Capital Advisors Inc Ishares Ibonds Dec 2024 Term C Transaction History

Capital Advisors Inc

  • $4.61 Billion
  • Q1 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 10,062 shares of IBDP stock, worth $252,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,062
Previous 10,735 6.27%
Holding current value
$252,254
Previous $267,000 5.62%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.21 - $24.5 $2.97 Million - $3 Million
-122,643 Reduced 5.29%
2,197,028 $0
Q3 2022

Oct 17, 2022
BUY
N/A
61,232 Added 2.71%
2,319,671 $0
Q2 2022

Jul 15, 2022
BUY
N/A
248,821 Added 12.38%
2,258,439 $55.9 Million
Q1 2022

May 05, 2022
BUY
N/A
59,624 Added 3.06%
2,009,618 $50.4 Million
Q4 2021

Jan 27, 2022
BUY
N/A
21,381 Added 1.11%
1,949,994 $0
Q3 2021

Oct 25, 2021
BUY
N/A
46,307 Added 2.46%
1,928,613 $50.7 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-50,954 Reduced 2.64%
1,882,306 $49.6 Million
Q1 2021

May 25, 2021
SELL
N/A
-13,422 Reduced 0.69%
1,933,260 $51 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-11,531 Reduced 0.59%
1,946,682 $0
Q3 2020

Nov 02, 2020
BUY
N/A
55,907 Added 2.94%
1,958,213 $0
Q2 2020

Aug 07, 2020
BUY
N/A
77,125 Added 4.23%
1,902,306 $50.5 Million
Q1 2020

May 21, 2020
BUY
N/A
51,662 Added 2.91%
1,825,181 $0
Q4 2019

Feb 04, 2020
BUY
N/A
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
383
Shares Held
78.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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