Capital Advisors, Ltd. LLC Ishares Tr Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 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 29,038 shares of IEFA stock, worth $2.11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,038

Previous 30,509 4.82%

Holding current value

$2.11 Million

Previous $2.22 Million 2.26%

% of portfolio

0.28%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$70.09 - $78.74 $103,102 - $115,826	-1,471 Reduced 4.82%	29,038 $2.27 Million
Q2 2024 Jul 25, 2024	BUY	$70.77 - $76.19 $4,670 - $5,028	66 Added 0.22%	30,509 $2.22 Million
Q1 2024 Apr 18, 2024	BUY	$68.14 - $74.43 $26,302 - $28,729	386 Added 1.28%	30,443 $2.26 Million
Q4 2023 Feb 02, 2024	BUY	$61.3 - $70.47 $38,189 - $43,902	623 Added 2.12%	30,057 $2.11 Million
Q3 2023 Oct 27, 2023	BUY	$64.04 - $69.58 $33,813 - $36,738	528 Added 1.83%	29,434 $1.89 Million
Q2 2023 Jul 26, 2023	BUY	$66.03 - $69.1 $108,817 - $113,876	1,648 Added 6.05%	28,906 $1.95 Million
Q1 2023 May 03, 2023	BUY	$62.17 - $67.7 $40,223 - $43,801	647 Added 2.43%	27,258 $1.82 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $43,555 - $52,956	-832 Reduced 3.03%	26,611 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $55,930 - $67,453	-1,069 Reduced 3.75%	27,443 $1.45 Million
Q2 2022 Aug 05, 2022	BUY	$57.91 - $70.46 $185,427 - $225,612	3,202 Added 12.65%	28,512 $1.68 Million
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $229,444 - $273,765	-3,627 Reduced 12.53%	25,310 $1.76 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $250,727 - $269,438	3,465 Added 13.6%	28,937 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $23,937 - $25,649	328 Added 1.3%	25,472 $1.89 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $16,303 - $17,367	223 Added 0.89%	25,144 $1.88 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $71,803 - $76,556	1,047 Added 4.39%	24,921 $1.8 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $60,571 - $72,637	1,042 Added 4.56%	23,874 $1.65 Million
Q3 2020 Nov 03, 2020	SELL	$57.43 - $62.28 $57,430 - $62,280	-1,000 Reduced 4.2%	22,832 $1.38 Million
Q2 2020 Aug 06, 2020	SELL	$47.43 - $60.75 $6,640 - $8,505	-140 Reduced 0.58%	23,832 $1.36 Million
Q1 2020 May 08, 2020	BUY	$43.31 - $66.12 $142,706 - $217,865	3,295 Added 15.94%	23,972 $1.2 Million
Q4 2019 Feb 03, 2020	SELL	$59.36 - $65.51 $60,487 - $66,754	-1,019 Reduced 4.7%	20,677 $1.35 Million
Q3 2019 Oct 23, 2019	BUY	$57.44 - $62.42 $1,550 - $1,685	27 Added 0.12%	21,696 $1.31 Million
Q2 2019 Jul 31, 2019	BUY	$59.39 - $62.73 $76,197 - $80,482	1,283 Added 6.29%	21,669 $1.33 Million
Q1 2019 May 01, 2019	BUY	$54.44 - $61.46 $372,260 - $420,263	6,838 Added 50.47%	20,386 $1.24 Million
Q4 2018 Jan 29, 2019	SELL	$53.06 - $64.19 $43,350 - $52,443	-817 Reduced 5.69%	13,548 $745,000
Q3 2018 Oct 24, 2018	SELL	$61.82 - $65.16 $76,718 - $80,863	-1,241 Reduced 7.95%	14,365 $920,000
Q2 2018 Jul 20, 2018	BUY	$62.74 - $67.79 $190,792 - $206,149	3,041 Added 24.2%	15,606 $989,000
Q1 2018 Apr 23, 2018	BUY	$64.18 - $70.84 $529,164 - $584,075	8,245 Added 190.86%	12,565 $828,000
Q4 2017 Jan 16, 2018	BUY	$64.09 - $66.44 $153,046 - $158,658	2,388 Added 123.6%	4,320 $286,000
Q3 2017 Oct 25, 2017	BUY	$62.19 - $64.17 $120,151 - $123,976	1,932	1,932 $124,000

Others Institutions Holding IEFA

# of Institutions

2,025

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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