Capital Advisors Inc Ishares S&P 500 Growth ETF Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Capital Advisors Inc holds 432,711 shares of IVW stock, worth $43.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

432,711

Previous 467,239 7.39%

Holding current value

$43.7 Million

Previous $43.2 Million 4.18%

% of portfolio

0.85%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.77 - $97.13 $2.93 Million - $3.35 Million	-34,528 Reduced 7.39%	432,711 $41.4 Million
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $675,800 - $795,094	-8,521 Reduced 1.79%	467,239 $43.2 Million
Q1 2024 Apr 29, 2024	SELL	$72.87 - $85.14 $2.21 Million - $2.59 Million	-30,363 Reduced 6.0%	475,760 $40.2 Million
Q4 2023 Jan 29, 2024	SELL	$65.78 - $75.4 $2.52 Million - $2.89 Million	-38,363 Reduced 7.05%	506,123 $38 Million
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $23.6 Million - $25.2 Million	347,314 Added 176.15%	544,486 $37.3 Million
Q2 2023 Jul 18, 2023	BUY	$63.21 - $70.48 $444,555 - $495,685	7,033 Added 3.7%	197,172 $13.9 Million
Q1 2023 Apr 19, 2023	SELL	$57.25 - $63.89 $10.1 Million - $11.2 Million	-175,906 Reduced 48.06%	190,139 $12.1 Million
Q4 2022 Jan 17, 2023	SELL	$56.73 - $63.56 $655,571 - $734,499	-11,556 Reduced 3.06%	366,045 $0
Q3 2022 Oct 17, 2022	SELL	$57.85 - $71.43 $7.88 Million - $9.73 Million	-136,250 Reduced 26.52%	377,601 $0
Q2 2022 Jul 15, 2022	SELL	$58.13 - $77.8 $128,060 - $171,393	-2,203 Reduced 0.43%	513,851 $31 Million
Q1 2022 May 05, 2022	BUY	$68.33 - $84.32 $9.22 Million - $11.4 Million	134,971 Added 35.42%	516,054 $39.4 Million
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $1.68 Million - $1.95 Million	23,001 Added 6.42%	381,083 $31.9 Million
Q3 2021 Oct 25, 2021	SELL	$72.99 - $79.0 $701,798 - $759,585	-9,615 Reduced 2.61%	358,082 $26.5 Million
Q2 2021 Aug 02, 2021	BUY	$65.96 - $72.81 $1.05 Million - $1.16 Million	15,964 Added 4.54%	367,697 $26.7 Million
Q1 2021 May 25, 2021	SELL	$61.43 - $67.25 $5.76 Million - $6.31 Million	-93,794 Reduced 21.05%	351,733 $22.9 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $19.7 Million - $22.3 Million	350,152 Added 367.13%	445,527 $28.4 Million
Q3 2020 Nov 02, 2020	BUY	$52.42 - $62.43 $302,410 - $360,158	5,769 Added 6.44%	95,375 $5.51 Million
Q2 2020 Aug 07, 2020	SELL	$39.5 - $52.48 $143,069 - $190,082	-3,622 Reduced 3.89%	89,606 $20.5 Million
Q1 2020 May 21, 2020	SELL	$36.14 - $52.65 $102,095 - $148,736	-2,825 Reduced 2.94%	93,228 $3.85 Million
Q4 2019 Feb 04, 2020	BUY	$43.72 - $48.62 $975,480 - $1.08 Million	22,312 Added 30.26%	96,053 $4.65 Million
Q2 2019 Aug 07, 2019	BUY	$41.95 - $45.26 $2.55 Million - $2.75 Million	60,753 Added 467.76%	73,741 $0
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $1.7 Million - $2.01 Million	-46,385 Reduced 78.12%	12,988 $0
Q4 2018 Feb 06, 2019	BUY	$35.15 - $44.43 $88,226 - $111,519	2,510 Added 4.41%	59,373 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $46,829 - $51,110	1,154 Added 2.07%	56,863 $10.1 Million
Q2 2018 Aug 06, 2018	BUY	$37.83 - $42.01 $137,625 - $152,832	3,638 Added 6.99%	55,709 $0
Q1 2018 May 04, 2018	BUY	$37.4 - $41.49 $193,881 - $215,084	5,184 Added 11.06%	52,071 $0
Q4 2017 Jan 29, 2018	BUY	$35.95 - $38.73 $70,965 - $76,453	1,974 Added 4.4%	46,887 $7.16 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $11,134 - $11,256	314 Added 0.7%	44,913 $6.44 Million
Q2 2017 Aug 09, 2017	BUY	N/A	44,599	44,599 $6.1 Million

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Ishares S&P 500 Growth ETF Transaction History