Capital Advisors Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History

Capital Advisors Inc

$5.86 Billion
Q3 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	N/A	122,483 Added 5.15%	2,500,009 $59.4 Million
Q1 2025 Apr 29, 2025	BUY	N/A	158,527 Added 7.14%	2,377,526 $56.5 Million
Q4 2024 Jan 29, 2025	BUY	N/A	135,378 Added 6.5%	2,218,999 $52.7 Million
Q3 2024 Oct 28, 2024	BUY	$23.75 - $23.75 $2.17 Million - $2.17 Million	91,490 Added 4.59%	2,083,621 $49.5 Million
Q2 2024 Jul 31, 2024	BUY	$23.65 - $23.82 $2.5 Million - $2.52 Million	105,648 Added 5.6%	1,992,131 $47.5 Million

Q1 2024 Apr 29, 2024	BUY	$23.76 - $23.98 $3.63 Million - $3.66 Million	152,746 Added 8.81%	1,886,483 $45 Million
Q4 2023 Jan 29, 2024	BUY	$23.15 - $23.9 $8.18 Million - $8.44 Million	353,286 Added 25.59%	1,733,737 $41.4 Million
Q3 2023 Oct 24, 2023	SELL	$23.28 - $23.6 $710,365 - $720,130	-30,514 Reduced 2.16%	1,380,451 $32.2 Million
Q2 2023 Jul 18, 2023	SELL	$23.42 - $23.83 $579,012 - $589,149	-24,723 Reduced 1.72%	1,410,965 $33.1 Million
Q1 2023 Apr 19, 2023	SELL	$23.14 - $23.86 $33.4 Million - $34.4 Million	-1,443,080 Reduced 50.13%	1,435,688 $34.1 Million
Q4 2022 Jan 17, 2023	SELL	$22.9 - $23.61 $4.81 Million - $4.96 Million	-210,175 Reduced 6.8%	2,878,768 $0
Q3 2022 Oct 17, 2022	SELL	$23.21 - $24.34 $5.25 Million - $5.5 Million	-226,101 Reduced 6.82%	3,088,943 $0
Q2 2022 Jul 15, 2022	SELL	$23.33 - $24.57 $12.8 Million - $13.5 Million	-549,230 Reduced 14.21%	3,315,044 $78.9 Million
Q1 2022 May 05, 2022	BUY	$24.49 - $26.0 $996,987 - $1.06 Million	40,710 Added 1.06%	3,864,274 $95.3 Million
Q4 2021 Jan 27, 2022	BUY	$25.98 - $26.52 $3.33 Million - $3.4 Million	128,299 Added 3.47%	3,823,564 $99.7 Million
Q3 2021 Oct 25, 2021	BUY	$26.47 - $26.76 $4.2 Million - $4.25 Million	158,747 Added 4.49%	3,695,265 $97.9 Million
Q2 2021 Aug 02, 2021	BUY	$26.28 - $26.69 $5.57 Million - $5.65 Million	211,791 Added 6.37%	3,536,518 $94.1 Million
Q1 2021 May 25, 2021	BUY	$26.27 - $27.07 $7.86 Million - $8.1 Million	299,078 Added 9.88%	3,324,727 $87.6 Million
Q4 2020 Feb 08, 2021	BUY	$26.72 - $27.1 $4.25 Million - $4.31 Million	159,205 Added 5.55%	3,025,649 $82 Million
Q3 2020 Nov 02, 2020	BUY	$26.64 - $27.04 $1.6 Million - $1.63 Million	60,188 Added 2.14%	2,866,444 $76.9 Million
Q2 2020 Aug 07, 2020	BUY	$24.19 - $26.75 $6.09 Million - $6.74 Million	251,796 Added 9.86%	2,806,256 $75.9 Million
Q1 2020 May 21, 2020	SELL	$22.21 - $26.46 $29,650 - $35,324	-1,335 Reduced 0.05%	2,554,460 $62.7 Million
Q4 2019 Feb 04, 2020	BUY	$25.21 - $25.58 $8.63 Million - $8.76 Million	342,263 Added 15.46%	2,555,795 $65.4 Million
Q2 2019 Aug 07, 2019	BUY	$24.06 - $25.06 $48.5 Million - $50.5 Million	2,015,227 Added 1016.23%	2,213,532 $0
Q1 2019 May 10, 2019	SELL	$23.13 - $24.25 $22.5 Million - $23.6 Million	-972,181 Reduced 83.06%	198,305 $0
Q4 2018 Feb 06, 2019	SELL	$22.85 - $23.25 $1.2 Million - $1.22 Million	-52,664 Reduced 4.31%	1,170,486 $27 Million
Q3 2018 Nov 13, 2018	SELL	$23.18 - $23.54 $3.21 Million - $3.26 Million	-138,550 Reduced 10.17%	1,223,150 $28.5 Million
Q2 2018 Aug 06, 2018	BUY	$23.08 - $23.65 $31.4 Million - $32.2 Million	1,361,700 New	1,361,700 $0

Others Institutions Holding IBDR

# of Institutions

464

Shares Held

107M

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