Capital Advisors Inc Ishares Tr Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisors Inc holds 2,034 shares of DVY stock, worth $271,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,034

Previous 2,028 0.3%

Holding current value

$271,864

Previous $245,000 11.84%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$119.99 - $135.74 $719 - $814	6 Added 0.3%	2,034 $274,000
Q2 2024 Jul 31, 2024	BUY	$115.73 - $125.75 $462 - $503	4 Added 0.2%	2,028 $245,000
Q1 2024 Apr 29, 2024	BUY	$113.31 - $123.18 $6,118 - $6,651	54 Added 2.74%	2,024 $249,000
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $514 - $595	5 Added 0.25%	1,970 $230,000
Q3 2023 Oct 24, 2023	SELL	$107.44 - $118.16 $15,041 - $16,542	-140 Reduced 6.65%	1,965 $211,000
Q2 2023 Jul 18, 2023	BUY	$108.5 - $119.27 $325 - $357	3 Added 0.14%	2,105 $238,000
Q1 2023 Apr 19, 2023	BUY	$110.68 - $126.38 $442 - $505	4 Added 0.19%	2,102 $246,000
Q4 2022 Jan 17, 2023	BUY	$107.39 - $125.5 $429 - $502	4 Added 0.19%	2,098 $0
Q3 2022 Oct 17, 2022	BUY	$107.22 - $127.71 $964 - $1,149	9 Added 0.43%	2,094 $0
Q2 2022 Jul 15, 2022	BUY	$113.21 - $132.14 $339 - $396	3 Added 0.14%	2,085 $245,000
Q1 2022 May 05, 2022	BUY	$119.99 - $129.75 $359 - $389	3 Added 0.14%	2,082 $267,000
Q4 2021 Jan 27, 2022	BUY	$114.37 - $122.59 $343 - $367	3 Added 0.14%	2,079 $0
Q3 2021 Oct 25, 2021	BUY	$112.53 - $119.9 $337 - $359	3 Added 0.14%	2,076 $238,000
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $18,490 - $19,935	162 Added 8.48%	2,073 $242,000
Q1 2021 May 25, 2021	BUY	$94.76 - $115.39 $181,086 - $220,510	1,911 New	1,911 $218,000
Q3 2020 Nov 02, 2020	SELL	$77.43 - $86.72 $224,314 - $251,227	-2,897 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$69.37 - $91.69 $200,964 - $265,625	2,897 New	2,897 $242,000
Q1 2020 May 21, 2020	SELL	$62.67 - $107.3 $141,696 - $242,605	-2,261 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $222,143 - $239,123	2,261 New	2,261 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-2,550 Closed	0 $0
Q1 2018 May 04, 2018	SELL	N/A	-516 Reduced 16.83%	2,550 $0
Q4 2017 Jan 29, 2018	BUY	N/A	116 Added 3.93%	3,066 $302,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,608 Reduced 35.28%	2,950 $276,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,558	4,558 $420,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Capital Advisors Inc Ishares Tr Transaction History