Capital Advisors, Ltd. LLC Ishares Global Infrastructure Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 21,332 shares of IGF stock, worth $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,332

Previous 21,352 0.09%

Holding current value

$1.15 Million

Previous $1.02 Million 13.49%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$47.97 - $54.56 $959 - $1,091	-20 Reduced 0.09%	21,332 $1.16 Million
Q2 2024 Jul 25, 2024	SELL	$45.25 - $50.7 $40,770 - $45,680	-901 Reduced 4.05%	21,352 $1.02 Million
Q1 2024 Apr 18, 2024	SELL	$44.1 - $47.63 $1,896 - $2,048	-43 Reduced 0.19%	22,253 $1.06 Million
Q4 2023 Feb 02, 2024	SELL	$41.18 - $48.0 $192,928 - $224,880	-4,685 Reduced 17.36%	22,296 $1.05 Million
Q3 2023 Oct 27, 2023	SELL	$43.29 - $48.04 $46,753 - $51,883	-1,080 Reduced 3.85%	26,981 $1.17 Million
Q1 2023 May 03, 2023	SELL	$45.83 - $48.69 $147,114 - $156,294	-3,210 Reduced 10.27%	28,061 $1.34 Million
Q4 2022 Feb 07, 2023	SELL	$40.57 - $48.1 $58,015 - $68,783	-1,430 Reduced 4.37%	31,271 $1.43 Million
Q2 2022 Aug 05, 2022	BUY	$45.28 - $51.96 $4,346 - $4,988	96 Added 0.29%	32,701 $1.53 Million
Q1 2022 May 09, 2022	SELL	$46.29 - $50.95 $27,218 - $29,958	-588 Reduced 1.77%	32,605 $1.66 Million
Q4 2021 Feb 08, 2022	BUY	$44.99 - $48.4 $359 - $387	8 Added 0.02%	33,193 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$44.87 - $47.47 $21,133 - $22,358	471 Added 1.44%	33,185 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$45.35 - $47.88 $20,906 - $22,072	-461 Reduced 1.39%	32,714 $1.49 Million
Q1 2021 May 13, 2021	SELL	$42.63 - $45.56 $75,966 - $81,187	-1,782 Reduced 5.1%	33,175 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$38.12 - $44.24 $38,920 - $45,169	1,021 Added 3.01%	34,957 $1.53 Million
Q3 2020 Nov 03, 2020	SELL	$37.76 - $40.82 $24,544 - $26,533	-650 Reduced 1.88%	33,936 $1.31 Million
Q2 2020 Aug 06, 2020	BUY	$32.1 - $42.75 $73,509 - $97,897	2,290 Added 7.09%	34,586 $1.32 Million
Q1 2020 May 08, 2020	BUY	$28.86 - $49.85 $4,675 - $8,075	162 Added 0.5%	32,296 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$45.69 - $48.08 $57,752 - $60,773	1,264 Added 4.09%	32,134 $1.54 Million
Q3 2019 Oct 23, 2019	BUY	$44.02 - $46.97 $145,750 - $155,517	3,311 Added 12.01%	30,870 $1.41 Million
Q2 2019 Jul 31, 2019	SELL	$44.47 - $46.81 $230,354 - $242,475	-5,180 Reduced 15.82%	27,559 $1.27 Million
Q1 2019 May 01, 2019	SELL	$39.26 - $44.87 $121,234 - $138,558	-3,088 Reduced 8.62%	32,739 $1.47 Million
Q4 2018 Jan 29, 2019	SELL	$38.21 - $42.31 $217,071 - $240,363	-5,681 Reduced 13.69%	35,827 $1.41 Million
Q3 2018 Oct 24, 2018	SELL	$41.98 - $43.92 $33,164 - $34,696	-790 Reduced 1.87%	41,508 $1.75 Million
Q2 2018 Jul 20, 2018	SELL	$42.19 - $44.04 $33,794 - $35,276	-801 Reduced 1.86%	42,298 $1.82 Million
Q1 2018 Apr 23, 2018	BUY	$41.95 - $46.35 $323,224 - $357,126	7,705 Added 21.77%	43,099 $1.85 Million
Q4 2017 Jan 16, 2018	BUY	$44.92 - $46.36 $76,903 - $79,368	1,712 Added 5.08%	35,394 $1.6 Million
Q3 2017 Oct 25, 2017	BUY	$45.02 - $45.37 $1.52 Million - $1.53 Million	33,682	33,682 $1.52 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

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Capital Advisors, Ltd. LLC Ishares Global Infrastructure Transaction History