Capital Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Advisors Inc holds 117,958 shares of IJR stock, worth $12.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

117,958

Previous 246,316 52.11%

Holding current value

$12.4 Million

Previous $26.7 Million 51.11%

% of portfolio

0.28%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $13.1 Million - $14.2 Million	-128,358 Reduced 52.11%	117,958 $13 Million
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $1.88 Million - $2.37 Million	-21,479 Reduced 8.02%	246,316 $26.7 Million
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $10.9 Million - $12.3 Million	-117,102 Reduced 30.42%	267,795 $25.3 Million
Q2 2023 Jul 18, 2023	SELL	$91.14 - $99.81 $372,398 - $407,823	-4,086 Reduced 1.05%	384,897 $38.4 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $13.1 Million - $15.3 Million	141,701 Added 57.3%	388,983 $37.6 Million

Q4 2022 Jan 17, 2023	SELL	$93.02 - $102.13 $460,914 - $506,054	-4,955 Reduced 1.96%	247,282 $0
Q3 2022 Oct 17, 2022	SELL	$88.85 - $106.5 $77,477 - $92,868	-872 Reduced 0.34%	252,237 $0
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $10 Million - $12.3 Million	-112,446 Reduced 30.76%	253,109 $23.4 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $2.89 Million - $3.3 Million	-28,270 Reduced 7.18%	365,555 $39.4 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $1.29 Million - $1.44 Million	11,955 Added 3.13%	393,825 $45.1 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $2.17 Million - $2.35 Million	20,707 Added 5.73%	381,870 $41.7 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $2.79 Million - $3.05 Million	26,187 Added 7.82%	361,163 $40.8 Million
Q1 2021 May 25, 2021	BUY	$91.04 - $115.01 $19.7 Million - $24.9 Million	216,819 Added 183.5%	334,976 $36.4 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $1.68 Million - $2.18 Million	23,537 Added 24.88%	118,157 $10.9 Million
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $477,500 - $552,153	7,269 Added 8.32%	94,620 $6.65 Million
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $3.2 Million - $4.73 Million	-62,663 Reduced 41.77%	87,351 $6.44 Million
Q1 2020 May 21, 2020	BUY	$49.11 - $85.52 $3.47 Million - $6.04 Million	70,646 Added 89.01%	150,014 $8.42 Million
Q4 2019 Feb 04, 2020	SELL	$75.05 - $84.14 $4.09 Million - $4.59 Million	-54,534 Reduced 40.73%	79,368 $6.66 Million
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $7.57 Million - $8.42 Million	103,439 Added 339.56%	133,902 $0
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $6.87 Million - $8.16 Million	-100,516 Reduced 76.74%	30,463 $0
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $3.57 Million - $4.7 Million	-54,739 Reduced 29.47%	130,979 $9.08 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $153,564 - $164,454	-1,821 Reduced 0.97%	185,718 $16.2 Million
Q2 2018 Aug 06, 2018	BUY	$75.25 - $86.64 $8.42 Million - $9.69 Million	111,848 Added 147.77%	187,539 $0
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $2.8 Million - $3.07 Million	38,193 Added 101.85%	75,691 $0
Q4 2017 Jan 29, 2018	SELL	$73.06 - $77.74 $4.3 Million - $4.57 Million	-58,788 Reduced 61.06%	37,498 $2.88 Million
Q3 2017 Nov 14, 2017	SELL	$72.31 - $74.22 $158,648 - $162,838	-2,194 Reduced 2.23%	96,286 $7.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	98,480	98,480 $6.9 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Capital Advisors Inc Ishares Core S&P Sm Cap ETF Transaction History