Capital Advisors, Ltd. LLC Ishares S&P Midcap 400 Value E Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 123,380 shares of IJJ stock, worth $16 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

123,380

Previous 127,599 3.31%

Holding current value

$16 Million

Previous $14.5 Million 5.35%

% of portfolio

1.89%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$111.9 - $124.28 $472,106 - $524,337	-4,219 Reduced 3.31%	123,380 $15.3 Million
Q2 2024 Jul 25, 2024	SELL	$109.44 - $118.4 $16,197 - $17,523	-148 Reduced 0.12%	127,599 $14.5 Million
Q1 2024 Apr 18, 2024	SELL	$109.27 - $118.29 $35,403 - $38,325	-324 Reduced 0.25%	127,747 $15.1 Million
Q4 2023 Feb 02, 2024	BUY	$93.05 - $115.17 $165,629 - $205,002	1,780 Added 1.41%	128,071 $14.6 Million
Q3 2023 Oct 27, 2023	BUY	$99.46 - $111.92 $8,155 - $9,177	82 Added 0.06%	126,291 $12.7 Million
Q2 2023 Jul 26, 2023	SELL	$97.74 - $107.13 $82,981 - $90,953	-849 Reduced 0.67%	126,209 $13.5 Million
Q1 2023 May 03, 2023	SELL	$97.23 - $116.09 $23,918 - $28,558	-246 Reduced 0.19%	127,058 $13.1 Million
Q4 2022 Feb 07, 2023	BUY	$91.7 - $106.74 $10,637 - $12,381	116 Added 0.09%	127,304 $12.8 Million
Q3 2022 Nov 09, 2022	BUY	$90.0 - $107.68 $111,240 - $133,092	1,236 Added 0.98%	127,188 $11.4 Million
Q2 2022 Aug 05, 2022	SELL	$91.51 - $110.2 $282,216 - $339,856	-3,084 Reduced 2.39%	125,952 $11.9 Million
Q1 2022 May 09, 2022	BUY	$102.52 - $112.86 $128,047 - $140,962	1,249 Added 0.98%	129,036 $14.1 Million
Q4 2021 Feb 08, 2022	BUY	$103.36 - $113.35 $156,900 - $172,065	1,518 Added 1.2%	127,787 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $165,734 - $180,010	1,660 Added 1.33%	126,269 $13 Million
Q2 2021 Aug 10, 2021	BUY	$102.45 - $110.12 $37,291 - $40,083	364 Added 0.29%	124,609 $13.1 Million
Q1 2021 May 13, 2021	BUY	$84.81 - $105.35 $28,580 - $35,502	337 Added 0.27%	124,245 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $4.23 Million - $5.35 Million	61,966 Added 100.04%	123,908 $10.7 Million
Q3 2020 Nov 03, 2020	SELL	$63.93 - $72.86 $34,202 - $38,980	-535 Reduced 0.86%	61,942 $8.35 Million
Q2 2020 Aug 06, 2020	SELL	$50.55 - $75.5 $133,856 - $199,924	-2,648 Reduced 4.07%	62,477 $8.31 Million
Q1 2020 May 08, 2020	BUY	$46.62 - $86.52 $60,839 - $112,908	1,305 Added 2.04%	65,125 $7.15 Million
Q4 2019 Feb 03, 2020	SELL	$76.36 - $85.59 $73,611 - $82,508	-964 Reduced 1.49%	63,820 $10.9 Million
Q3 2019 Oct 23, 2019	SELL	$79.13 - $81.47 $127,874 - $131,655	-1,616 Reduced 2.43%	64,784 $11.3 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-3,313 Reduced 4.75%	66,400 $10.6 Million
Q1 2019 May 01, 2019	BUY	N/A	619 Added 0.9%	69,713 $10.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,600 Added 2.37%	69,094 $9.56 Million
Q3 2018 Oct 24, 2018	BUY	N/A	474 Added 0.71%	67,494 $11.3 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-206 Reduced 0.31%	67,020 $10.9 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-464 Reduced 0.69%	67,226 $10.4 Million
Q4 2017 Jan 16, 2018	BUY	N/A	353 Added 0.52%	67,690 $10.8 Million
Q3 2017 Oct 25, 2017	BUY	N/A	67,337	67,337 $10.3 Million

Others Institutions Holding IJJ

# of Institutions

837

Shares Held

41M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Capital Advisors, Ltd. LLC Ishares S&P Midcap 400 Value E Transaction History