Capital Advisors Inc Ishares Ibonds Dec 2024 Term C Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Capital Advisors Inc holds 10,357 shares of IBDP stock, worth $260,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,357

Previous 10,220 1.34%

Holding current value

$260,167

Previous $256,000 1.95%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.04 - $25.21 $3,430 - $3,453	137 Added 1.34%	10,357 $261,000
Q2 2024 Jul 31, 2024	BUY	$24.98 - $25.13 $3,946 - $3,970	158 Added 1.57%	10,220 $256,000
Q1 2024 Apr 29, 2024	SELL	$24.89 - $25.05 $16,750 - $16,858	-673 Reduced 6.27%	10,062 $252,000
Q4 2023 Jan 29, 2024	BUY	$24.66 - $24.91 $1,405 - $1,419	57 Added 0.53%	10,735 $267,000
Q3 2023 Oct 24, 2023	SELL	$24.53 - $24.74 $46,042 - $46,436	-1,877 Reduced 14.95%	10,678 $264,000
Q2 2023 Jul 18, 2023	SELL	$24.51 - $24.65 $70,392 - $70,794	-2,872 Reduced 18.62%	12,555 $309,000
Q1 2023 Apr 19, 2023	SELL	$24.39 - $24.64 $53.2 Million - $53.8 Million	-2,181,601 Reduced 99.3%	15,427 $379,000
Q4 2022 Jan 17, 2023	SELL	$24.17 - $24.5 $2.96 Million - $3 Million	-122,643 Reduced 5.29%	2,197,028 $0
Q3 2022 Oct 17, 2022	BUY	$24.3 - $24.9 $1.49 Million - $1.52 Million	61,232 Added 2.71%	2,319,671 $0
Q2 2022 Jul 15, 2022	BUY	$24.47 - $25.06 $6.09 Million - $6.24 Million	248,821 Added 12.38%	2,258,439 $55.9 Million
Q1 2022 May 05, 2022	BUY	$25.0 - $25.95 $1.49 Million - $1.55 Million	59,624 Added 3.06%	2,009,618 $50.4 Million
Q4 2021 Jan 27, 2022	BUY	$25.89 - $26.28 $553,554 - $561,892	21,381 Added 1.11%	1,949,994 $0
Q3 2021 Oct 25, 2021	BUY	$26.27 - $26.39 $1.22 Million - $1.22 Million	46,307 Added 2.46%	1,928,613 $50.7 Million
Q2 2021 Aug 02, 2021	SELL	$26.31 - $26.47 $1.34 Million - $1.35 Million	-50,954 Reduced 2.64%	1,882,306 $49.6 Million
Q1 2021 May 25, 2021	SELL	$26.3 - $26.59 $352,998 - $356,890	-13,422 Reduced 0.69%	1,933,260 $51 Million
Q4 2020 Feb 08, 2021	SELL	$26.33 - $26.6 $303,611 - $306,724	-11,531 Reduced 0.59%	1,946,682 $0
Q3 2020 Nov 02, 2020	BUY	$26.33 - $26.57 $1.47 Million - $1.49 Million	55,907 Added 2.94%	1,958,213 $0
Q2 2020 Aug 07, 2020	BUY	$24.36 - $26.36 $1.88 Million - $2.03 Million	77,125 Added 4.23%	1,902,306 $50.5 Million
Q1 2020 May 21, 2020	BUY	$21.83 - $26.32 $1.13 Million - $1.36 Million	51,662 Added 2.91%	1,825,181 $0
Q4 2019 Feb 04, 2020	BUY	$25.53 - $25.8 $10.5 Million - $10.7 Million	413,079 Added 30.36%	1,773,519 $0
Q2 2019 Aug 07, 2019	BUY	N/A	1,178,657 Added 648.39%	1,360,440 $0
Q1 2019 May 10, 2019	BUY	N/A	181,783 New	181,783 $0

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Capital Advisors Inc Ishares Ibonds Dec 2024 Term C Transaction History