Capital Advisors, Ltd. LLC Ishares Trust Ishares 1 5 Year Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 80 shares of IGSB stock, worth $4,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 -0.0%

Holding current value

$4,136

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$49.74 - $50.37 $41,035 - $41,555	-825 Reduced 91.16%	80 $4,000
Q3 2022 Nov 09, 2022	BUY	$49.08 - $51.27 $40,491 - $42,297	825 Added 1031.25%	905 $45,000
Q4 2020 Feb 10, 2021	SELL	$54.79 - $55.17 $82,952 - $83,527	-1,514 Reduced 94.98%	80 $4,000
Q3 2020 Nov 03, 2020	BUY	$54.69 - $55.09 $82,800 - $83,406	1,514 Added 1892.5%	1,594 $71,000
Q1 2020 May 08, 2020	SELL	$47.21 - $54.5 $18,034 - $20,819	-382 Reduced 82.68%	80 $4,000
Q4 2019 Feb 03, 2020	SELL	$53.49 - $53.82 $86,332 - $86,865	-1,614 Reduced 77.75%	462 $25,000
Q3 2019 Oct 23, 2019	BUY	$53.16 - $53.82 $85,800 - $86,865	1,614 Added 349.35%	2,076 $176,000
Q3 2018 Oct 24, 2018	BUY	$51.75 - $52.0 $11,954 - $12,012	231 Added 100.0%	462 $24,000
Q3 2017 Oct 25, 2017	BUY	$52.65 - $52.69 $12,162 - $12,171	231	231 $24,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Capital Advisors, Ltd. LLC Ishares Trust Ishares 1 5 Year Transaction History