Capital Advisors, Ltd. LLC Ishares S&P Smallcap 600 Value Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 76,508 shares of IJS stock, worth $8.37 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
76,508
Previous 76,722 0.28%
Holding current value
$8.37 Million
Previous $7.46 Million 10.37%
% of portfolio
1.02%
Previous 0.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$95.81 - $109.03 $20,503 - $23,332
-214 Reduced 0.28%
76,508 $8.24 Million
Q2 2024

Jul 25, 2024
SELL
$94.12 - $102.13 $62,307 - $67,610
-662 Reduced 0.86%
76,722 $7.46 Million
Q1 2024

Apr 18, 2024
SELL
$95.88 - $102.78 $356,481 - $382,136
-3,718 Reduced 4.58%
77,384 $7.95 Million
Q4 2023

Feb 02, 2024
SELL
$82.1 - $104.53 $130,292 - $165,889
-1,587 Reduced 1.92%
81,102 $8.36 Million
Q3 2023

Oct 27, 2023
SELL
$87.64 - $100.82 $2,191 - $2,520
-25 Reduced 0.03%
82,689 $7.38 Million
Q2 2023

Jul 26, 2023
SELL
$87.59 - $95.56 $16,291 - $17,774
-186 Reduced 0.22%
82,714 $7.87 Million
Q1 2023

May 03, 2023
SELL
$88.82 - $106.56 $20,783 - $24,935
-234 Reduced 0.28%
82,900 $7.76 Million
Q4 2022

Feb 07, 2023
BUY
$84.57 - $97.98 $117,298 - $135,898
1,387 Added 1.7%
83,134 $7.59 Million
Q3 2022

Nov 09, 2022
SELL
$82.45 - $101.32 $32,567 - $40,021
-395 Reduced 0.48%
81,747 $6.74 Million
Q2 2022

Aug 05, 2022
BUY
$86.2 - $103.37 $258 - $310
3 Added 0.0%
82,142 $7.31 Million
Q1 2022

May 09, 2022
BUY
$97.08 - $107.22 $113,583 - $125,447
1,170 Added 1.44%
82,139 $8.41 Million
Q4 2021

Feb 08, 2022
BUY
$99.12 - $110.76 $297 - $332
3 Added 0.0%
80,969 $8.46 Million
Q3 2021

Nov 12, 2021
BUY
$96.17 - $106.29 $44,911 - $49,637
467 Added 0.58%
80,966 $8.15 Million
Q2 2021

Aug 10, 2021
SELL
$99.12 - $110.44 $37,764 - $42,077
-381 Reduced 0.47%
80,499 $8.49 Million
Q1 2021

May 13, 2021
SELL
$80.37 - $107.94 $8,599 - $11,549
-107 Reduced 0.13%
80,880 $8.15 Million
Q4 2020

Feb 10, 2021
BUY
$62.11 - $81.5 $2.36 Million - $3.1 Million
37,992 Added 88.36%
80,987 $6.59 Million
Q3 2020

Nov 03, 2020
SELL
$57.0 - $67.07 $57,057 - $67,137
-1,001 Reduced 2.28%
42,995 $5.26 Million
Q2 2020

Aug 06, 2020
BUY
$45.29 - $69.3 $109,873 - $168,121
2,426 Added 5.84%
43,996 $5.3 Million
Q1 2020

May 08, 2020
SELL
$44.17 - $81.02 $89,267 - $163,741
-2,021 Reduced 4.64%
41,570 $4.16 Million
Q4 2019

Feb 03, 2020
SELL
$72.03 - $80.55 $68,572 - $76,683
-952 Reduced 2.14%
43,591 $7.01 Million
Q3 2019

Oct 23, 2019
BUY
$74.24 - $77.45 $25,315 - $26,410
341 Added 0.77%
44,543 $6.99 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-2,461 Reduced 5.27%
44,202 $6.57 Million
Q1 2019

May 01, 2019
BUY
N/A
626 Added 1.36%
46,663 $6.89 Million
Q4 2018

Jan 29, 2019
BUY
N/A
1,068 Added 2.37%
46,037 $6.07 Million
Q3 2018

Oct 24, 2018
SELL
N/A
-116 Reduced 0.26%
44,969 $7.51 Million
Q2 2018

Jul 20, 2018
BUY
N/A
443 Added 0.99%
45,085 $7.36 Million
Q1 2018

Apr 23, 2018
BUY
N/A
999 Added 2.29%
44,642 $6.73 Million
Q4 2017

Jan 16, 2018
BUY
N/A
124 Added 0.28%
43,643 $6.7 Million
Q3 2017

Oct 25, 2017
BUY
N/A
43,519
43,519 $6.45 Million

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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