Capital Advisors, Ltd. LLC Ishares S&P Small Cap 600 Grow Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 72,791 shares of IJT stock, worth $10.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

72,791

Previous 78,258 6.99%

Holding current value

$10.4 Million

Previous $10.1 Million 1.02%

% of portfolio

1.26%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$127.29 - $141.5 $695,894 - $773,580	-5,467 Reduced 6.99%	72,791 $10.2 Million
Q2 2024 Jul 25, 2024	SELL	$121.57 - $132.2 $165,699 - $180,188	-1,363 Reduced 1.71%	78,258 $10.1 Million
Q1 2024 Apr 18, 2024	BUY	$119.97 - $130.73 $231,422 - $252,178	1,929 Added 2.48%	79,621 $10.4 Million
Q4 2023 Feb 02, 2024	SELL	$103.08 - $127.26 $413,969 - $511,076	-4,016 Reduced 4.92%	77,692 $9.72 Million
Q3 2023 Oct 27, 2023	SELL	$108.37 - $120.85 $5,201 - $5,800	-48 Reduced 0.06%	81,708 $8.96 Million
Q2 2023 Jul 26, 2023	SELL	$104.35 - $114.93 $18,261 - $20,112	-175 Reduced 0.21%	81,756 $9.4 Million
Q1 2023 May 03, 2023	BUY	$105.46 - $120.16 $100,608 - $114,632	954 Added 1.18%	81,931 $9.01 Million
Q4 2022 Feb 07, 2023	BUY	$102.93 - $117.14 $101,591 - $115,617	987 Added 1.23%	80,977 $8.75 Million
Q3 2022 Nov 09, 2022	SELL	$100.74 - $123.41 $47,650 - $58,372	-473 Reduced 0.59%	79,990 $8.13 Million
Q2 2022 Aug 05, 2022	SELL	$101.11 - $126.58 $6,369 - $7,974	-63 Reduced 0.08%	80,463 $8.47 Million
Q1 2022 May 09, 2022	BUY	$119.16 - $140.17 $9,651 - $11,353	81 Added 0.1%	80,526 $10.1 Million
Q4 2021 Feb 08, 2022	SELL	$130.52 - $143.62 $130 - $143	-1 Reduced -0.0%	80,445 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $26,642 - $29,151	213 Added 0.27%	80,446 $10.5 Million
Q2 2021 Aug 10, 2021	SELL	$122.71 - $133.56 $148,724 - $161,874	-1,212 Reduced 1.49%	80,233 $10.6 Million
Q1 2021 May 13, 2021	SELL	$113.22 - $134.41 $21,172 - $25,134	-187 Reduced 0.23%	81,445 $10.4 Million
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $3.61 Million - $4.65 Million	40,347 Added 97.73%	81,632 $9.32 Million
Q3 2020 Nov 03, 2020	SELL	$82.72 - $94.57 $64,356 - $73,575	-778 Reduced 1.85%	41,285 $7.28 Million
Q2 2020 Aug 06, 2020	SELL	$62.95 - $90.62 $12,275 - $17,670	-195 Reduced 0.46%	42,063 $7.14 Million
Q1 2020 May 08, 2020	SELL	$59.73 - $99.87 $43,244 - $72,305	-724 Reduced 1.68%	42,258 $5.83 Million
Q4 2019 Feb 03, 2020	SELL	$86.46 - $97.01 $371,345 - $416,657	-4,295 Reduced 9.08%	42,982 $8.31 Million
Q3 2019 Oct 23, 2019	BUY	$86.64 - $92.93 $102,061 - $109,471	1,178 Added 2.56%	47,277 $8.13 Million
Q2 2019 Jul 31, 2019	SELL	$85.35 - $93.89 $251,526 - $276,693	-2,947 Reduced 6.01%	46,099 $8.41 Million
Q1 2019 May 01, 2019	BUY	$78.94 - $92.95 $29,681 - $34,949	376 Added 0.77%	49,046 $8.75 Million
Q4 2018 Jan 29, 2019	SELL	$75.74 - $99.46 $21,737 - $28,545	-287 Reduced 0.59%	48,670 $7.85 Million
Q3 2018 Oct 24, 2018	SELL	$95.58 - $104.54 $37,754 - $41,293	-395 Reduced 0.8%	48,957 $9.88 Million
Q2 2018 Jul 20, 2018	BUY	$85.01 - $98.03 $81,694 - $94,206	961 Added 1.99%	49,352 $9.33 Million
Q1 2018 Apr 23, 2018	BUY	$81.75 - $90.37 $143,226 - $158,328	1,752 Added 3.76%	48,391 $8.41 Million
Q4 2017 Jan 16, 2018	SELL	$81.18 - $86.18 $43,756 - $46,451	-539 Reduced 1.14%	46,639 $7.94 Million
Q3 2017 Oct 25, 2017	BUY	$79.86 - $82.25 $3.77 Million - $3.88 Million	47,178	47,178 $7.76 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Capital Advisors, Ltd. LLC Ishares S&P Small Cap 600 Grow Transaction History