Capital Advisors Inc Ishares Ibonds Dec 2025 Term C Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Capital Advisors Inc holds 1,803,360 shares of IBDQ stock, worth $44.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,803,360

Previous 1,655,380 8.94%

Holding current value

$44.8 Million

Previous $41 Million 9.16%

% of portfolio

0.97%

Previous 0.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$24.7 - $24.84 $3.66 Million - $3.68 Million	147,980 Added 8.94%	1,803,360 $44.7 Million
Q4 2023 Jan 29, 2024	SELL	$24.29 - $24.76 $35.8 Million - $36.5 Million	-1,474,387 Reduced 47.11%	1,655,380 $41 Million
Q3 2023 Oct 24, 2023	BUY	$24.29 - $24.48 $2.42 Million - $2.44 Million	99,756 Added 3.29%	3,129,767 $76.3 Million
Q2 2023 Jul 18, 2023	BUY	$24.34 - $24.65 $3.45 Million - $3.5 Million	141,901 Added 4.91%	3,030,011 $73.9 Million
Q1 2023 Apr 19, 2023	BUY	$24.13 - $24.64 $9.06 Million - $9.25 Million	375,505 Added 14.94%	2,888,110 $70.8 Million

Q4 2022 Jan 17, 2023	SELL	$23.98 - $24.49 $5.28 Million - $5.4 Million	-220,305 Reduced 8.06%	2,512,605 $0
Q3 2022 Oct 17, 2022	BUY	$24.22 - $25.03 $1.89 Million - $1.95 Million	77,912 Added 2.93%	2,732,910 $0
Q2 2022 Jul 15, 2022	BUY	$24.37 - $25.22 $7.38 Million - $7.63 Million	302,689 Added 12.87%	2,654,998 $65.6 Million
Q1 2022 May 05, 2022	BUY	$25.16 - $26.41 $1.76 Million - $1.85 Million	69,923 Added 3.06%	2,352,309 $59.4 Million
Q4 2021 Jan 27, 2022	BUY	$26.4 - $26.86 $780,357 - $793,954	29,559 Added 1.31%	2,282,386 $60.3 Million
Q3 2021 Oct 25, 2021	BUY	$26.83 - $27.09 $1.58 Million - $1.6 Million	59,022 Added 2.69%	2,252,827 $60.5 Million
Q2 2021 Aug 02, 2021	SELL	$26.78 - $27.08 $1.73 Million - $1.75 Million	-64,594 Reduced 2.86%	2,193,805 $59.2 Million
Q1 2021 May 25, 2021	SELL	$26.73 - $27.32 $665,042 - $679,721	-24,880 Reduced 1.09%	2,258,399 $60.6 Million
Q4 2020 Feb 08, 2021	SELL	$27.03 - $27.37 $305,303 - $309,144	-11,295 Reduced 0.49%	2,283,279 $62.5 Million
Q3 2020 Nov 02, 2020	BUY	$26.94 - $27.28 $1.76 Million - $1.78 Million	65,368 Added 2.93%	2,294,574 $62.3 Million
Q2 2020 Aug 07, 2020	BUY	$24.65 - $26.99 $2.22 Million - $2.43 Million	90,077 Added 4.21%	2,229,206 $60.8 Million
Q1 2020 May 21, 2020	BUY	$22.67 - $26.73 $48.5 Million - $57.2 Million	2,139,129 New	2,139,129 $53.4 Million
Q4 2019 Feb 04, 2020	SELL	$25.74 - $26.03 $45.6 Million - $46.1 Million	-1,772,633 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$24.71 - $25.61 $39.9 Million - $41.3 Million	1,613,593 Added 1014.58%	1,772,633 $0
Q1 2019 May 10, 2019	SELL	$23.79 - $24.92 $40 Million - $41.9 Million	-1,681,861 Reduced 91.36%	159,040 $0
Q4 2018 Feb 06, 2019	SELL	$23.51 - $23.86 $2 Million - $2.03 Million	-85,194 Reduced 4.42%	1,840,901 $43.4 Million
Q3 2018 Nov 13, 2018	SELL	$23.84 - $24.18 $5.6 Million - $5.68 Million	-235,022 Reduced 10.88%	1,926,095 $46.1 Million
Q2 2018 Aug 06, 2018	SELL	$23.71 - $24.24 $2.34 Million - $2.4 Million	-98,877 Reduced 4.38%	2,161,117 $0
Q1 2018 May 04, 2018	SELL	$24.0 - $25.02 $2.65 Million - $2.77 Million	-110,607 Reduced 4.67%	2,259,994 $0
Q4 2017 Jan 29, 2018	BUY	$24.87 - $25.23 $911,759 - $924,957	36,661 Added 1.57%	2,370,601 $59.3 Million
Q3 2017 Nov 14, 2017	BUY	$25.14 - $25.21 $1.81 Million - $1.82 Million	72,124 Added 3.19%	2,333,940 $58.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,261,816	2,261,816 $56.5 Million

Others Institutions Holding IBDQ

# of Institutions

368

Shares Held

76.6M

Call Options Held

Put Options Held

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Capital Advisors Inc Ishares Ibonds Dec 2025 Term C Transaction History