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

Capital Advisors, Ltd. LLC

$806 Million
Q3 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 13,730 shares of IGRO stock, worth $932,404. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,730

Previous 13,908 1.28%

Holding current value

$932,404

Previous $937,000 9.28%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$66.7 - $75.25 $11,872 - $13,394	-178 Reduced 1.28%	13,730 $1.02 Million
Q2 2024 Jul 25, 2024	SELL	$64.14 - $69.66 $26,810 - $29,117	-418 Reduced 2.92%	13,908 $937,000
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	$49.72 - $58.9 $47,830 - $56,661	962 Added 6.89%	14,917 $860,000
Q3 2022 Nov 09, 2022	BUY	$50.21 - $59.27 $47,046 - $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

183

Shares Held

9.53M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

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