Capital Advisors Inc Ishares Ibonds Dec 2023 Term C Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$25.0 - $25.26 $37.8 Million - $38.2 Million	-1,512,843 Reduced 99.37%	9,640 $242,000
Q1 2022 May 05, 2022	BUY	$25.22 - $25.66 $1.05 Million - $1.07 Million	41,768 Added 2.82%	1,522,483 $38.5 Million
Q4 2021 Jan 27, 2022	BUY	$25.66 - $25.97 $466,806 - $472,446	18,192 Added 1.24%	1,480,715 $38 Million
Q3 2021 Oct 25, 2021	BUY	$25.98 - $26.06 $946,763 - $949,678	36,442 Added 2.56%	1,462,523 $38 Million
Q2 2021 Aug 02, 2021	SELL	$26.04 - $26.14 $961,527 - $965,219	-36,925 Reduced 2.52%	1,426,081 $37.2 Million
Q1 2021 May 25, 2021	SELL	$26.08 - $26.26 $293,008 - $295,031	-11,235 Reduced 0.76%	1,463,006 $38.2 Million
Q4 2020 Feb 08, 2021	SELL	$26.17 - $26.29 $171,125 - $171,910	-6,539 Reduced 0.44%	1,474,241 $38.7 Million
Q3 2020 Nov 02, 2020	BUY	$26.12 - $26.31 $1.18 Million - $1.19 Million	45,342 Added 3.16%	1,480,780 $38.8 Million
Q2 2020 Aug 07, 2020	BUY	$24.71 - $26.23 $1.49 Million - $1.58 Million	60,285 Added 4.38%	1,435,438 $37.7 Million
Q1 2020 May 21, 2020	BUY	$22.28 - $26.08 $1.02 Million - $1.19 Million	45,582 Added 3.43%	1,375,153 $34.4 Million
Q4 2019 Feb 04, 2020	BUY	$25.45 - $25.68 $8.16 Million - $8.23 Million	320,651 Added 31.78%	1,329,571 $34 Million
Q2 2019 Aug 07, 2019	BUY	$24.83 - $25.43 $21.7 Million - $22.2 Million	874,302 Added 649.47%	1,008,920 $0
Q1 2019 May 10, 2019	SELL	$24.17 - $25.05 $20.1 Million - $20.9 Million	-833,645 Reduced 86.1%	134,618 $0
Q4 2018 Feb 06, 2019	BUY	$23.99 - $24.25 $2.51 Million - $2.54 Million	104,768 Added 12.13%	968,263 $23.4 Million
Q3 2018 Nov 13, 2018	SELL	$24.22 - $24.45 $1.04 Million - $1.05 Million	-42,804 Reduced 4.72%	863,495 $21 Million
Q2 2018 Aug 06, 2018	SELL	$24.16 - $24.5 $592,717 - $601,058	-24,533 Reduced 2.64%	906,299 $0
Q1 2018 May 04, 2018	BUY	$24.37 - $25.03 $869,375 - $892,920	35,674 Added 3.99%	930,832 $0
Q4 2017 Jan 29, 2018	BUY	$24.93 - $25.37 $22.3 Million - $22.7 Million	895,158	895,158 $22.4 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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