Capital Advisors Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History

Capital Advisors Inc

  • $5.86 Billion
  • Q3 2025

A detailed history of Capital Advisors Inc transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Capital Advisors Inc holds 4,409,133 shares of IBDS stock, worth $107 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
4,409,133
Previous 4,212,231 4.67%
Holding current value
$107 Million
Previous $102 Million 4.98%
% of portfolio
1.83%
Previous 1.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$24.14 - $24.34 $4.75 Million - $4.79 Million
196,902 Added 4.67%
4,409,133 $107 Million
Q2 2025

Jul 22, 2025
BUY
$23.96 - $24.27 $4.75 Million - $4.81 Million
198,083 Added 4.93%
4,212,231 $102 Million
Q1 2025

Apr 29, 2025
BUY
$23.9 - $24.18 $6.93 Million - $7.01 Million
289,855 Added 7.78%
4,014,148 $97.1 Million
Q4 2024

Jan 29, 2025
BUY
$23.88 - $24.32 $5.32 Million - $5.41 Million
222,606 Added 6.36%
3,724,293 $89.2 Million
Q3 2024

Oct 28, 2024
BUY
$23.63 - $24.42 $4.84 Million - $5 Million
204,836 Added 6.21%
3,501,687 $85.3 Million
Q2 2024

Jul 31, 2024
BUY
$23.48 - $23.77 $3.85 Million - $3.9 Million
164,099 Added 5.24%
3,296,851 $78.2 Million
Q1 2024

Apr 29, 2024
BUY
$23.67 - $24.03 $7.5 Million - $7.61 Million
316,885 Added 11.25%
3,132,752 $74.6 Million
Q4 2023

Jan 29, 2024
BUY
$22.84 - $23.94 $2.88 Million - $3.02 Million
126,275 Added 4.69%
2,815,867 $67.4 Million
Q3 2023

Oct 24, 2023
BUY
$23.07 - $23.6 $3.23 Million - $3.3 Million
139,815 Added 5.48%
2,689,592 $62.2 Million
Q2 2023

Jul 18, 2023
BUY
$23.39 - $23.94 $2.92 Million - $2.99 Million
124,956 Added 5.15%
2,549,777 $59.9 Million
Q1 2023

Apr 19, 2023
BUY
$23.15 - $24.01 $3.77 Million - $3.91 Million
163,026 Added 7.21%
2,424,821 $57.8 Million
Q4 2022

Jan 17, 2023
BUY
$22.55 - $23.67 $19.5 Million - $20.5 Million
864,098 Added 61.82%
2,261,795 $0
Q3 2022

Oct 17, 2022
SELL
$22.77 - $24.53 $17.8 Million - $19.2 Million
-780,820 Reduced 35.84%
1,397,697 $0
Q2 2022

Jul 15, 2022
BUY
$23.33 - $24.86 $6.25 Million - $6.66 Million
268,060 Added 14.03%
2,178,517 $52 Million
Q1 2022

May 05, 2022
BUY
$24.73 - $26.48 $1.73 Million - $1.85 Million
69,996 Added 3.8%
1,910,457 $47.6 Million
Q4 2021

Jan 27, 2022
BUY
$26.38 - $27.03 $521,638 - $534,491
19,774 Added 1.09%
1,840,461 $48.9 Million
Q3 2021

Oct 25, 2021
BUY
$26.98 - $27.28 $1.37 Million - $1.39 Million
50,789 Added 2.87%
1,820,687 $49.1 Million
Q2 2021

Aug 02, 2021
SELL
$26.65 - $27.15 $1.09 Million - $1.11 Million
-40,869 Reduced 2.26%
1,769,898 $47.9 Million
Q1 2021

May 25, 2021
SELL
$26.64 - $27.56 $268,451 - $277,722
-10,077 Reduced 0.55%
1,810,767 $48.4 Million
Q4 2020

Feb 08, 2021
BUY
$27.04 - $27.57 $49.2 Million - $50.2 Million
1,820,844 New
1,820,844 $50.2 Million
Q2 2020

Aug 07, 2020
SELL
$24.26 - $27.02 $41.4 Million - $46.1 Million
-1,704,706 Closed
0 $0
Q1 2020

May 21, 2020
BUY
$22.37 - $26.87 $948,152 - $1.14 Million
42,385 Added 2.55%
1,704,706 $41.8 Million
Q4 2019

Feb 04, 2020
BUY
$25.68 - $26.07 $5.75 Million - $5.84 Million
223,844 Added 15.56%
1,662,321 $43.2 Million
Q2 2019

Aug 07, 2019
BUY
$24.36 - $25.49 $31.9 Million - $33.4 Million
1,310,057 Added 1020.13%
1,438,477 $0
Q1 2019

May 10, 2019
SELL
$23.35 - $24.57 $32.1 Million - $33.7 Million
-1,372,901 Reduced 91.45%
128,420 $0
Q4 2018

Feb 06, 2019
SELL
$23.05 - $23.47 $1.41 Million - $1.44 Million
-61,366 Reduced 3.93%
1,501,321 $35.1 Million
Q3 2018

Nov 13, 2018
SELL
$23.49 - $23.87 $4.44 Million - $4.51 Million
-189,072 Reduced 10.79%
1,562,687 $36.8 Million
Q2 2018

Aug 06, 2018
SELL
$23.3 - $23.97 $1.62 Million - $1.67 Million
-69,652 Reduced 3.82%
1,751,759 $0
Q1 2018

May 04, 2018
BUY
$23.79 - $24.9 $43.3 Million - $45.4 Million
1,821,411 New
1,821,411 $0

Others Institutions Holding IBDS

# of Institutions
419
Shares Held
109M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
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