Capital Advisors, Ltd. LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 17,052 shares of IJR stock, worth $2.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,052

Previous 17,549 2.83%

Holding current value

$2.06 Million

Previous $1.87 Million 6.52%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $118.34 $52,448 - $58,814	-497 Reduced 2.83%	17,052 $1.99 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $14,093 - $15,301	138 Added 0.79%	17,549 $1.87 Million
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $37,357 - $40,339	-365 Reduced 2.05%	17,411 $1.92 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $8,761 - $11,011	100 Added 0.57%	17,776 $1.92 Million
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $105,627 - $119,566	-1,137 Reduced 6.04%	17,676 $1.67 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $45,387 - $49,705	498 Added 2.72%	18,813 $1.88 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $2,583 - $3,015	28 Added 0.15%	18,315 $1.77 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $47,217 - $54,128	530 Added 2.98%	18,287 $1.73 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $38,906 - $47,605	447 Added 2.58%	17,757 $1.55 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $5,252 - $6,432	59 Added 0.34%	17,310 $1.6 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $100,989 - $115,173	987 Added 6.07%	17,251 $1.86 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $18,837 - $20,935	174 Added 1.08%	16,264 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $24,167 - $26,262	231 Added 1.46%	16,090 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $14,893 - $16,282	140 Added 0.89%	15,859 $1.79 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $7,556 - $9,545	-83 Reduced 0.53%	15,719 $1.71 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $1,495 - $1,940	21 Added 0.13%	15,802 $1.45 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $394 - $455	6 Added 0.04%	15,781 $1.11 Million
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $9,076 - $13,447	-178 Reduced 1.12%	15,775 $1.08 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $196,096 - $341,481	3,993 Added 33.39%	15,953 $895,000
Q4 2019 Feb 03, 2020	SELL	$75.05 - $84.14 $6,604 - $7,404	-88 Reduced 0.73%	11,960 $1 Million
Q3 2019 Oct 23, 2019	SELL	$73.61 - $80.67 $12,955 - $14,197	-176 Reduced 1.44%	12,048 $938,000
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $157,608 - $175,270	-2,154 Reduced 14.98%	12,224 $957,000
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $9,157 - $10,878	134 Added 0.94%	14,378 $1.11 Million
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $70,286 - $92,729	1,079 Added 8.2%	14,244 $987,000
Q3 2018 Oct 24, 2018	BUY	$84.33 - $90.31 $116,712 - $124,989	1,384 Added 11.75%	13,165 $1.15 Million
Q2 2018 Jul 20, 2018	BUY	$75.25 - $86.64 $227,405 - $261,826	3,022 Added 34.5%	11,781 $983,000
Q1 2018 Apr 23, 2018	BUY	$73.35 - $80.36 $5,354 - $5,866	73 Added 0.84%	8,759 $675,000
Q4 2017 Jan 16, 2018	BUY	$73.06 - $77.74 $27,616 - $29,385	378 Added 4.55%	8,686 $667,000
Q3 2017 Oct 25, 2017	BUY	$72.31 - $74.22 $600,751 - $616,619	8,308	8,308 $617,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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