Capital Advisors Inc Ishares Ibonds Dec 2022 Term C Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	N/A	-8,196 Closed	0 $0
Q1 2021 May 25, 2021	BUY	N/A	8,196 New	8,196 $209,000
Q4 2020 Feb 08, 2021	SELL	N/A	-1,964,487 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	N/A	57,523 Added 3.02%	1,964,487 $0
Q2 2020 Aug 07, 2020	BUY	N/A	84,652 Added 4.65%	1,906,964 $49 Million
Q1 2020 May 21, 2020	BUY	N/A	65,812 Added 3.75%	1,822,312 $0
Q4 2019 Feb 04, 2020	BUY	N/A	429,880 Added 32.4%	1,756,500 $0
Q2 2019 Aug 07, 2019	BUY	N/A	1,150,837 Added 654.69%	1,326,620 $0
Q1 2019 May 10, 2019	SELL	N/A	-1,108,220 Reduced 86.31%	175,783 $0
Q4 2018 Feb 06, 2019	BUY	N/A	145,824 Added 12.81%	1,284,003 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-59,309 Reduced 4.95%	1,138,179 $27.7 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-48,950 Reduced 3.93%	1,197,488 $0
Q1 2018 May 04, 2018	SELL	N/A	-1,829,637 Reduced 59.48%	1,246,438 $0
Q4 2017 Jan 29, 2018	BUY	N/A	61,955 Added 2.06%	3,076,075 $76.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	119,800 Added 4.14%	3,014,120 $76.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,894,320	2,894,320 $72.8 Million

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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