Capital Advisors, Ltd. LLC Ishares Core S&P Mid Cap ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 39,697 shares of IJH stock, worth $2.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

39,697

Previous 39,148 1.4%

Holding current value

$2.49 Million

Previous $2.29 Million 7.99%

% of portfolio

0.31%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $31,468 - $34,394	549 Added 1.4%	39,697 $2.47 Million
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $10,439 - $11,246	-185 Reduced 0.47%	39,148 $2.29 Million
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $1.78 Million - $8.91 Million	31,282 Added 388.55%	39,333 $2.39 Million
Q4 2023 Feb 02, 2024	BUY	$232.04 - $279.85 $5,568 - $6,716	24 Added 0.3%	8,051 $2.23 Million
Q3 2023 Oct 27, 2023	SELL	$246.15 - $272.4 $82,460 - $91,253	-335 Reduced 4.01%	8,027 $2 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $70,384 - $76,613	293 Added 3.63%	8,362 $2.19 Million
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $19,691 - $22,552	-83 Reduced 1.02%	8,069 $2.02 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $36,686 - $210,740	820 Added 11.18%	8,152 $1.97 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $25,433 - $152,702	580 Added 8.59%	7,332 $1.61 Million
Q2 2022 Aug 05, 2022	BUY	$219.07 - $270.08 $16,868 - $20,796	77 Added 1.15%	6,752 $1.53 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $49,739 - $56,503	198 Added 3.06%	6,675 $1.79 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $77,616 - $84,837	292 Added 4.72%	6,477 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $40,773 - $44,049	159 Added 2.64%	6,185 $1.63 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $99,400 - $105,577	382 Added 6.77%	6,026 $1.62 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $9,012 - $11,073	-48 Reduced 0.84%	5,644 $1.3 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $11,686 - $13,164	-67 Reduced 1.16%	5,692 $1.06 Million
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $1,598 - $2,333	-12 Reduced 0.21%	5,759 $1.02 Million
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $111,523 - $192,891	916 Added 18.87%	5,771 $830,000
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $10,775 - $11,957	58 Added 1.21%	4,855 $999,000
Q3 2019 Oct 23, 2019	BUY	$183.17 - $198.52 $50,005 - $54,195	273 Added 6.03%	4,797 $909,000
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $2,535 - $2,772	14 Added 0.31%	4,524 $879,000
Q1 2019 May 01, 2019	SELL	$162.83 - $193.4 $7,653 - $9,089	-47 Reduced 1.03%	4,510 $854,000
Q4 2018 Jan 29, 2019	SELL	$156.48 - $199.76 $36,772 - $46,943	-235 Reduced 4.9%	4,557 $757,000
Q3 2018 Oct 24, 2018	BUY	$194.86 - $204.98 $49,884 - $52,474	256 Added 5.64%	4,792 $965,000
Q2 2018 Jul 20, 2018	BUY	$183.17 - $200.64 $143,971 - $157,703	786 Added 20.96%	4,536 $884,000
Q1 2018 Apr 23, 2018	BUY	$179.89 - $199.21 $27,882 - $30,877	155 Added 4.31%	3,750 $703,000
Q4 2017 Jan 16, 2018	BUY	$180.58 - $190.73 $29,795 - $31,470	165 Added 4.81%	3,595 $682,000
Q3 2017 Oct 25, 2017	BUY	$176.74 - $178.9 $606,218 - $613,627	3,430	3,430 $614,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Capital Advisors, Ltd. LLC Ishares Core S&P Mid Cap ETF Transaction History