Capital Advisors Inc Ishares Tr Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisors Inc holds 336,190 shares of MBB stock, worth $30.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

336,190

Previous 340,600 1.29%

Holding current value

$30.8 Million

Previous $31.3 Million 3.01%

% of portfolio

0.66%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.85 - $96.66 $400,648 - $426,270	-4,410 Reduced 1.29%	336,190 $32.2 Million
Q2 2024 Jul 31, 2024	SELL	$89.41 - $92.64 $769,641 - $797,445	-8,608 Reduced 2.47%	340,600 $31.3 Million
Q1 2024 Apr 29, 2024	SELL	$91.2 - $93.98 $738,355 - $760,862	-8,096 Reduced 2.27%	349,208 $32.3 Million
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $30.7 Million - $33.8 Million	357,304 New	357,304 $33.6 Million
Q2 2022 Jul 15, 2022	BUY	$94.4 - $101.46 $7,646 - $8,218	81 Added 2.02%	4,092 $399,000
Q1 2022 May 05, 2022	SELL	$100.79 - $107.06 $75.5 Million - $80.2 Million	-749,465 Reduced 99.47%	4,011 $409,000
Q4 2021 Jan 27, 2022	BUY	$107.03 - $108.32 $1.42 Million - $1.43 Million	13,232 Added 1.79%	753,476 $80.9 Million
Q3 2021 Oct 25, 2021	BUY	$107.99 - $108.77 $3.49 Million - $3.52 Million	32,335 Added 4.57%	740,244 $80.1 Million
Q2 2021 Aug 02, 2021	BUY	$107.91 - $108.86 $4.86 Million - $4.91 Million	45,075 Added 6.8%	707,909 $76.6 Million
Q1 2021 May 25, 2021	BUY	$108.32 - $110.29 $7.12 Million - $7.25 Million	65,747 Added 11.01%	662,834 $71.9 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $4.13 Million - $4.15 Million	37,593 Added 6.72%	597,087 $65.8 Million
Q3 2020 Nov 02, 2020	BUY	$110.22 - $110.82 $1.7 Million - $1.71 Million	15,390 Added 2.83%	559,494 $61.8 Million
Q2 2020 Aug 07, 2020	BUY	$109.82 - $111.24 $4.71 Million - $4.77 Million	42,857 Added 8.55%	544,104 $60.2 Million
Q1 2020 May 21, 2020	BUY	$105.3 - $110.44 $1.5 Million - $1.57 Million	14,204 Added 2.92%	501,247 $55.4 Million
Q4 2019 Feb 04, 2020	BUY	$107.72 - $108.39 $52.5 Million - $52.8 Million	487,043 New	487,043 $52.6 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Capital Advisors Inc Ishares Tr Transaction History