Capital Advisors, Ltd. LLC Ishares Tr International Divid Transaction History

Capital Advisors, Ltd. LLC

  • $767 Million
  • Q1 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 14,326 shares of IGRO stock, worth $980,901. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,326
Previous 14,490 1.13%
Holding current value
$980,901
Previous $936,000 3.1%
% of portfolio
0.13%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$63.4 - $67.89 $10,397 - $11,133
-164 Reduced 1.13%
14,326 $965,000
Q4 2023

Feb 02, 2024
SELL
$56.68 - $64.57 $24,202 - $27,571
-427 Reduced 2.86%
14,490 $936,000
Q4 2022

Feb 07, 2023
BUY
$52.72 - $58.9 $50,716 - $56,661
962 Added 6.89%
14,917 $860,000
Q3 2022

Nov 09, 2022
BUY
$51.57 - $59.27 $48,321 - $55,535
937 Added 7.2%
13,955 $707,000
Q2 2022

Aug 05, 2022
BUY
$56.25 - $66.24 $618 - $728
11 Added 0.08%
13,018 $746,000
Q1 2022

May 09, 2022
BUY
$62.09 - $68.65 $29,182 - $32,265
470 Added 3.75%
13,007 $848,000
Q4 2021

Feb 08, 2022
BUY
$64.57 - $68.3 $322 - $341
5 Added 0.04%
12,537 $850,000
Q3 2021

Nov 12, 2021
BUY
$65.27 - $69.18 $38,378 - $40,677
588 Added 4.92%
12,532 $818,000
Q2 2021

Aug 10, 2021
BUY
$65.51 - $69.69 $589 - $627
9 Added 0.08%
11,944 $805,000
Q1 2021

May 13, 2021
BUY
$62.67 - $65.92 $376 - $395
6 Added 0.05%
11,935 $774,000
Q4 2020

Feb 10, 2021
BUY
$52.32 - $63.65 $17,160 - $20,877
328 Added 2.83%
11,929 $753,000
Q3 2020

Nov 03, 2020
BUY
$51.82 - $57.18 $37,621 - $41,512
726 Added 6.68%
11,601 $634,000
Q2 2020

Aug 06, 2020
BUY
$43.22 - $55.29 $186,710 - $238,852
4,320 Added 65.9%
10,875 $559,000
Q1 2020

May 08, 2020
SELL
$38.85 - $60.94 $205,166 - $321,824
-5,281 Reduced 44.62%
6,555 $296,000
Q4 2019

Feb 03, 2020
BUY
$53.94 - $60.62 $140,891 - $158,339
2,612 Added 28.32%
11,836 $714,000
Q3 2019

Oct 23, 2019
BUY
$52.1 - $56.34 $7,085 - $7,662
136 Added 1.5%
9,224 $501,000
Q2 2019

Jul 31, 2019
SELL
$52.83 - $55.91 $97,682 - $103,377
-1,849 Reduced 16.91%
9,088 $508,000
Q1 2019

May 01, 2019
BUY
$48.97 - $55.27 $8,814 - $9,948
180 Added 1.67%
10,937 $592,000
Q4 2018

Jan 29, 2019
SELL
$48.08 - $55.77 $126,738 - $147,009
-2,636 Reduced 19.68%
10,757 $530,000
Q3 2018

Oct 24, 2018
BUY
$54.26 - $57.32 $90,994 - $96,125
1,677 Added 14.31%
13,393 $755,000
Q1 2018

Apr 23, 2018
BUY
$55.7 - $61.72 $652,581 - $723,111
11,716 New
11,716 $667,000

Others Institutions Holding IGRO

# of Institutions
149
Shares Held
7.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR INTERNATIONAL DIVID

IGRO Quotes by TradingView
  • Ticker IGRO
  • Sector ETFs
  • Industry ETFs
More about IGRO
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