Capital Advisors Inc Ishares Tr Edge Msci Intl Valu Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Capital Advisors Inc holds 87,493 shares of IVLU stock, worth $2.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

87,493

Previous 123,330 29.06%

Holding current value

$2.36 Million

Previous $3.38 Million 23.67%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$26.43 - $29.86 $947,171 - $1.07 Million	-35,837 Reduced 29.06%	87,493 $2.58 Million
Q2 2024 Jul 31, 2024	SELL	$27.14 - $29.24 $47,223 - $50,877	-1,740 Reduced 1.39%	123,330 $3.38 Million
Q1 2024 Apr 29, 2024	BUY	$25.93 - $28.27 $15,506 - $16,905	598 Added 0.48%	125,070 $3.53 Million
Q4 2023 Jan 29, 2024	SELL	$23.94 - $26.72 $272,580 - $304,233	-11,386 Reduced 8.38%	124,472 $3.3 Million
Q3 2023 Oct 24, 2023	SELL	$24.89 - $26.5 $261,618 - $278,541	-10,511 Reduced 7.18%	135,858 $3.45 Million
Q2 2023 Jul 18, 2023	SELL	$24.42 - $25.75 $66,617 - $70,246	-2,728 Reduced 1.83%	146,369 $3.73 Million
Q1 2023 Apr 19, 2023	BUY	$23.32 - $25.31 $121,287 - $131,637	5,201 Added 3.61%	149,097 $3.7 Million
Q4 2022 Jan 17, 2023	SELL	$19.77 - $23.67 $43,751 - $52,381	-2,213 Reduced 1.51%	143,896 $0
Q3 2022 Oct 17, 2022	SELL	$19.73 - $23.14 $221,153 - $259,376	-11,209 Reduced 7.13%	146,109 $0
Q2 2022 Jul 15, 2022	SELL	$22.18 - $25.72 $56,115 - $65,071	-2,530 Reduced 1.58%	157,318 $3.49 Million
Q1 2022 May 05, 2022	SELL	$23.38 - $27.26 $1.79 Million - $2.08 Million	-76,445 Reduced 32.35%	159,848 $4.07 Million
Q4 2021 Jan 27, 2022	SELL	$24.53 - $26.4 $248,120 - $267,036	-10,115 Reduced 4.1%	236,293 $6.01 Million
Q3 2021 Oct 25, 2021	SELL	$24.83 - $26.48 $84,570 - $90,190	-3,406 Reduced 1.36%	246,408 $6.34 Million
Q2 2021 Aug 02, 2021	BUY	$25.36 - $27.3 $355,369 - $382,554	14,013 Added 5.94%	249,814 $6.45 Million
Q1 2021 May 25, 2021	BUY	$22.75 - $25.72 $875,488 - $989,782	38,483 Added 19.5%	235,801 $5.96 Million
Q4 2020 Feb 08, 2021	BUY	$18.72 - $23.04 $208,185 - $256,227	11,121 Added 5.97%	197,318 $4.49 Million
Q3 2020 Nov 02, 2020	BUY	$19.07 - $20.56 $364,790 - $393,292	19,129 Added 11.45%	186,197 $3.64 Million
Q2 2020 Aug 07, 2020	SELL	$16.83 - $21.39 $494,936 - $629,037	-29,408 Reduced 14.97%	167,068 $3.32 Million
Q1 2020 May 21, 2020	SELL	$15.52 - $24.67 $141,232 - $224,497	-9,100 Reduced 4.43%	196,476 $3.46 Million
Q4 2019 Feb 04, 2020	BUY	$22.19 - $24.71 $568,840 - $633,440	25,635 Added 14.25%	205,576 $5.01 Million
Q2 2019 Aug 07, 2019	BUY	$22.38 - $24.47 $3.81 Million - $4.17 Million	170,306 Added 1767.58%	179,941 $0
Q1 2019 May 10, 2019	SELL	$21.8 - $24.25 $4.46 Million - $4.97 Million	-204,761 Reduced 95.51%	9,635 $0
Q4 2018 Feb 06, 2019	SELL	$21.28 - $25.5 $1.54 Million - $1.85 Million	-72,354 Reduced 25.23%	214,396 $4.69 Million
Q3 2018 Nov 13, 2018	SELL	$24.21 - $25.84 $194,648 - $207,753	-8,040 Reduced 2.73%	286,750 $7.3 Million
Q2 2018 Aug 06, 2018	BUY	$24.85 - $27.21 $6.65 Million - $7.28 Million	267,490 Added 979.82%	294,790 $0
Q1 2018 May 04, 2018	BUY	$25.34 - $28.41 $691,782 - $775,593	27,300 New	27,300 $0

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Capital Advisors Inc Ishares Tr Edge Msci Intl Valu Transaction History