Capital Advisors Inc Ishares Core S&P Mid Cap ETF Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital Advisors Inc holds 400,116 shares of IJH stock, worth $25.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

400,116

Previous 431,594 7.29%

Holding current value

$25.7 Million

Previous $25.3 Million 1.27%

% of portfolio

0.51%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.32 - $62.65 $1.8 Million - $1.97 Million	-31,478 Reduced 7.29%	400,116 $24.9 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $596,747 - $642,854	-10,575 Reduced 2.39%	431,594 $25.3 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $19.8 Million - $99.2 Million	348,151 Added 370.3%	442,169 $26.9 Million
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $1.66 Million - $2 Million	-7,137 Reduced 7.06%	94,018 $26.1 Million
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $12.5 Million - $13.9 Million	-50,971 Reduced 33.51%	101,155 $25.2 Million
Q2 2023 Jul 18, 2023	SELL	$240.22 - $261.48 $121,551 - $132,308	-506 Reduced 0.33%	152,126 $39.8 Million
Q1 2023 Apr 19, 2023	BUY	$237.25 - $271.72 $989,569 - $1.13 Million	4,171 Added 2.81%	152,632 $38.2 Million
Q4 2022 Jan 17, 2023	SELL	$44.74 - $257.0 $136,501 - $784,107	-3,051 Reduced 2.01%	148,461 $0
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $1.93 Million - $11.6 Million	44,058 Added 41.0%	151,512 $0
Q2 2022 Jul 15, 2022	SELL	$219.07 - $270.08 $59,587 - $73,461	-272 Reduced 0.25%	107,454 $24.3 Million
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $14.1 Million - $16 Million	-56,191 Reduced 34.28%	107,726 $28.9 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $418,384 - $457,309	1,574 Added 0.97%	163,917 $46.4 Million
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $1.99 Million - $2.15 Million	7,770 Added 5.03%	162,343 $42.7 Million
Q2 2021 Aug 02, 2021	BUY	$260.21 - $276.38 $2.67 Million - $2.84 Million	10,276 Added 7.12%	154,573 $41.5 Million
Q1 2021 May 25, 2021	BUY	$226.3 - $267.93 $12.5 Million - $14.8 Million	55,195 Added 61.95%	144,297 $37.6 Million
Q4 2020 Feb 08, 2021	BUY	$187.77 - $230.69 $2.8 Million - $3.44 Million	14,921 Added 20.11%	89,102 $20.5 Million
Q3 2020 Nov 02, 2020	BUY	$174.43 - $196.49 $659,868 - $743,321	3,783 Added 5.37%	74,181 $13.7 Million
Q2 2020 Aug 07, 2020	SELL	$133.18 - $194.42 $3.5 Million - $5.11 Million	-26,266 Reduced 27.17%	70,398 $13.5 Million
Q1 2020 May 21, 2020	BUY	$121.75 - $210.58 $3.59 Million - $6.21 Million	29,473 Added 43.86%	96,664 $13.9 Million
Q4 2019 Feb 04, 2020	BUY	$185.78 - $206.16 $3.04 Million - $3.38 Million	16,377 Added 32.23%	67,191 $13.8 Million
Q2 2019 Aug 07, 2019	BUY	$181.14 - $198.0 $7.76 Million - $8.48 Million	42,819 Added 535.57%	50,814 $0
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $4.63 Million - $5.5 Million	-28,429 Reduced 78.05%	7,995 $0
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $583,826 - $745,304	3,731 Added 11.41%	36,424 $6.05 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $182,778 - $192,271	938 Added 2.95%	32,693 $6.58 Million
Q2 2018 Aug 06, 2018	BUY	$183.17 - $200.64 $366,889 - $401,881	2,003 Added 6.73%	31,755 $0
Q1 2018 May 04, 2018	BUY	$179.89 - $199.21 $421,842 - $467,147	2,345 Added 8.56%	29,752 $0
Q4 2017 Jan 29, 2018	BUY	$180.58 - $190.73 $130,739 - $138,088	724 Added 2.71%	27,407 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $56,203 - $56,890	318 Added 1.21%	26,683 $4.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,365	26,365 $4.59 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Capital Advisors Inc Ishares Core S&P Mid Cap ETF Transaction History