A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 8,961 shares of IDV stock, worth $243,380. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,961
Previous 8,954 0.08%
Holding current value
$243,380
Previous $248,000 9.27%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$27.62 - $30.64 $193 - $214
7 Added 0.08%
8,961 $271,000
Q2 2024

Jul 25, 2024

SELL
$26.94 - $30.1 $33,486 - $37,414
-1,243 Reduced 12.19%
8,954 $248,000
Q1 2024

Apr 18, 2024

BUY
$26.95 - $28.13 $107 - $112
4 Added 0.04%
10,197 $286,000
Q4 2023

Feb 02, 2024

SELL
$24.46 - $28.13 $30,917 - $35,556
-1,264 Reduced 11.03%
10,193 $285,000
Q3 2023

Oct 27, 2023

SELL
$25.3 - $27.59 $87,563 - $95,488
-3,461 Reduced 23.2%
11,457 $291,000
Q2 2023

Jul 26, 2023

SELL
$25.86 - $28.52 $58,572 - $64,597
-2,265 Reduced 13.18%
14,918 $393,000
Q1 2023

May 03, 2023

BUY
$26.54 - $29.5 $610 - $678
23 Added 0.13%
17,183 $472,000
Q4 2022

Feb 07, 2023

BUY
$22.26 - $27.56 $1,090 - $1,350
49 Added 0.29%
17,160 $466,000
Q3 2022

Nov 09, 2022

SELL
$22.53 - $28.47 $38,120 - $48,171
-1,692 Reduced 9.0%
17,111 $386,000
Q2 2022

Aug 05, 2022

SELL
$26.84 - $32.0 $3,328 - $3,968
-124 Reduced 0.66%
18,803 $511,000
Q1 2022

May 09, 2022

SELL
$29.99 - $33.33 $7,467 - $8,299
-249 Reduced 1.3%
18,927 $601,000
Q4 2021

Feb 08, 2022

SELL
$29.77 - $31.71 $13,545 - $14,428
-455 Reduced 2.32%
19,176 $598,000
Q3 2021

Nov 12, 2021

SELL
$30.42 - $32.96 $7,574 - $8,207
-249 Reduced 1.25%
19,631 $597,000
Q2 2021

Aug 10, 2021

BUY
$31.67 - $34.02 $90,196 - $96,888
2,848 Added 16.72%
19,880 $644,000
Q1 2021

May 13, 2021

SELL
$29.53 - $32.13 $12,609 - $13,719
-427 Reduced 2.45%
17,032 $536,000
Q4 2020

Feb 10, 2021

SELL
$24.08 - $29.73 $56,708 - $70,014
-2,355 Reduced 11.89%
17,459 $515,000
Q3 2020

Nov 03, 2020

SELL
$24.68 - $26.95 $108,369 - $118,337
-4,391 Reduced 18.14%
19,814 $494,000
Q2 2020

Aug 06, 2020

SELL
$21.21 - $27.95 $266,736 - $351,499
-12,576 Reduced 34.19%
24,205 $608,000
Q1 2020

May 08, 2020

SELL
$19.58 - $34.05 $49,674 - $86,384
-2,537 Reduced 6.45%
36,781 $831,000
Q4 2019

Feb 03, 2020

BUY
$29.79 - $33.61 $506 - $571
17 Added 0.04%
39,318 $1.32 Million
Q3 2019

Oct 23, 2019

BUY
$30.41 - $31.26 $425 - $437
14 Added 0.04%
39,301 $1.21 Million
Q2 2019

Jul 31, 2019

SELL
N/A
-1,124 Reduced 2.78%
39,287 $1.21 Million
Q1 2019

May 01, 2019

SELL
N/A
-1,374 Reduced 3.29%
40,411 $1.25 Million
Q4 2018

Jan 29, 2019

BUY
N/A
3,023 Added 7.8%
41,785 $1.2 Million
Q3 2018

Oct 24, 2018

BUY
N/A
3,064 Added 8.58%
38,762 $1.27 Million
Q2 2018

Jul 20, 2018

BUY
N/A
629 Added 1.79%
35,698 $1.14 Million
Q1 2018

Apr 23, 2018

BUY
N/A
417 Added 1.2%
35,069 $1.16 Million
Q4 2017

Jan 16, 2018

BUY
N/A
4,920 Added 16.55%
34,652 $1.17 Million
Q3 2017

Oct 25, 2017

BUY
N/A
29,732
29,732 $1 Million

Others Institutions Holding IDV

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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