Capital Advisors, Ltd. LLC Ishares Tr Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 8,954 shares of IDV stock, worth $268,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,954

Previous 10,197 12.19%

Holding current value

$268,620

Previous $286,000 13.29%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Capital Advisors, Ltd. LLC Ishares Tr Transaction History