Capital Advisors Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Capital Advisors Inc holds 2,083,621 shares of IBDR stock, worth $49.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

2,083,621

Previous 1,992,131 4.59%

Holding current value

$49.5 Million

Previous $47.5 Million 4.28%

% of portfolio

1.02%

Previous 1.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$23.75 - $23.75 $2.17 Million - $2.17 Million	91,490 Added 4.59%	2,083,621 $49.5 Million
Q2 2024 Jul 31, 2024	BUY	$23.65 - $23.82 $2.5 Million - $2.52 Million	105,648 Added 5.6%	1,992,131 $47.5 Million
Q1 2024 Apr 29, 2024	BUY	$23.76 - $23.98 $3.63 Million - $3.66 Million	152,746 Added 8.81%	1,886,483 $45 Million
Q4 2023 Jan 29, 2024	BUY	$23.15 - $23.9 $8.18 Million - $8.44 Million	353,286 Added 25.59%	1,733,737 $41.4 Million
Q3 2023 Oct 24, 2023	SELL	$23.28 - $23.6 $710,365 - $720,130	-30,514 Reduced 2.16%	1,380,451 $32.2 Million
Q2 2023 Jul 18, 2023	SELL	$23.42 - $23.83 $579,012 - $589,149	-24,723 Reduced 1.72%	1,410,965 $33.1 Million
Q1 2023 Apr 19, 2023	SELL	$23.14 - $23.86 $33.4 Million - $34.4 Million	-1,443,080 Reduced 50.13%	1,435,688 $34.1 Million
Q4 2022 Jan 17, 2023	SELL	$22.9 - $23.61 $4.81 Million - $4.96 Million	-210,175 Reduced 6.8%	2,878,768 $0
Q3 2022 Oct 17, 2022	SELL	$23.21 - $24.34 $5.25 Million - $5.5 Million	-226,101 Reduced 6.82%	3,088,943 $0
Q2 2022 Jul 15, 2022	SELL	$23.33 - $24.57 $12.8 Million - $13.5 Million	-549,230 Reduced 14.21%	3,315,044 $78.9 Million
Q1 2022 May 05, 2022	BUY	$24.49 - $26.0 $996,987 - $1.06 Million	40,710 Added 1.06%	3,864,274 $95.3 Million
Q4 2021 Jan 27, 2022	BUY	$25.98 - $26.52 $3.33 Million - $3.4 Million	128,299 Added 3.47%	3,823,564 $99.7 Million
Q3 2021 Oct 25, 2021	BUY	$26.47 - $26.76 $4.2 Million - $4.25 Million	158,747 Added 4.49%	3,695,265 $97.9 Million
Q2 2021 Aug 02, 2021	BUY	$26.28 - $26.69 $5.57 Million - $5.65 Million	211,791 Added 6.37%	3,536,518 $94.1 Million
Q1 2021 May 25, 2021	BUY	$26.27 - $27.07 $7.86 Million - $8.1 Million	299,078 Added 9.88%	3,324,727 $87.6 Million
Q4 2020 Feb 08, 2021	BUY	$26.72 - $27.1 $4.25 Million - $4.31 Million	159,205 Added 5.55%	3,025,649 $82 Million
Q3 2020 Nov 02, 2020	BUY	$26.64 - $27.04 $1.6 Million - $1.63 Million	60,188 Added 2.14%	2,866,444 $76.9 Million
Q2 2020 Aug 07, 2020	BUY	$24.19 - $26.75 $6.09 Million - $6.74 Million	251,796 Added 9.86%	2,806,256 $75.9 Million
Q1 2020 May 21, 2020	SELL	$22.21 - $26.46 $29,650 - $35,324	-1,335 Reduced 0.05%	2,554,460 $62.7 Million
Q4 2019 Feb 04, 2020	BUY	$25.21 - $25.58 $8.63 Million - $8.76 Million	342,263 Added 15.46%	2,555,795 $65.4 Million
Q2 2019 Aug 07, 2019	BUY	$24.06 - $25.06 $48.5 Million - $50.5 Million	2,015,227 Added 1016.23%	2,213,532 $0
Q1 2019 May 10, 2019	SELL	$23.13 - $24.25 $22.5 Million - $23.6 Million	-972,181 Reduced 83.06%	198,305 $0
Q4 2018 Feb 06, 2019	SELL	$22.85 - $23.25 $1.2 Million - $1.22 Million	-52,664 Reduced 4.31%	1,170,486 $27 Million
Q3 2018 Nov 13, 2018	SELL	$23.18 - $23.54 $3.21 Million - $3.26 Million	-138,550 Reduced 10.17%	1,223,150 $28.5 Million
Q2 2018 Aug 06, 2018	BUY	$23.08 - $23.65 $31.4 Million - $32.2 Million	1,361,700 New	1,361,700 $0

Others Institutions Holding IBDR

# of Institutions

372

Shares Held

88.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Capital Advisors Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History