Capital Advisors, Ltd. LLC Ishares Tr Global 100 ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 51,962 shares of IOO stock, worth $5.13 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

51,962

Previous 51,962 -0.0%

Holding current value

$5.13 Million

Previous $5.02 Million 2.67%

% of portfolio

0.64%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$85.21 - $97.45 $28,460 - $32,548	-334 Reduced 0.64%	51,962 $5.02 Million
Q1 2024 Apr 18, 2024	SELL	$79.13 - $89.46 $2,294 - $2,594	-29 Reduced 0.06%	52,296 $4.68 Million
Q4 2023 Feb 02, 2024	SELL	$70.98 - $80.68 $136,281 - $154,905	-1,920 Reduced 3.54%	52,325 $4.21 Million
Q2 2023 Jul 26, 2023	SELL	$70.32 - $76.19 $10,618 - $11,504	-151 Reduced 0.28%	54,245 $4.13 Million
Q1 2023 May 03, 2023	SELL	$63.56 - $70.06 $24,534 - $27,043	-386 Reduced 0.7%	54,396 $3.81 Million
Q4 2022 Feb 07, 2023	BUY	$59.73 - $68.11 $238 - $272	4 Added 0.01%	54,782 $3.51 Million
Q3 2022 Nov 09, 2022	SELL	$59.52 - $71.46 $21,486 - $25,797	-361 Reduced 0.65%	54,778 $3.26 Million
Q2 2022 Aug 05, 2022	SELL	$62.45 - $77.12 $30,475 - $37,634	-488 Reduced 0.88%	55,139 $3.53 Million
Q1 2022 May 09, 2022	SELL	$69.7 - $78.7 $7,945 - $8,971	-114 Reduced 0.2%	55,627 $4.23 Million
Q4 2021 Feb 08, 2022	SELL	$71.04 - $78.66 $9,945 - $11,012	-140 Reduced 0.25%	55,741 $4.35 Million
Q3 2021 Nov 12, 2021	BUY	$70.71 - $74.99 $46,597 - $49,418	659 Added 1.19%	55,881 $3.98 Million
Q2 2021 Aug 10, 2021	BUY	$66.68 - $71.07 $4,334 - $4,619	65 Added 0.12%	55,222 $3.92 Million
Q1 2021 May 13, 2021	BUY	$62.42 - $66.45 $93,879 - $99,940	1,504 Added 2.8%	55,157 $3.64 Million
Q4 2020 Feb 10, 2021	BUY	$54.54 - $63.14 $63,920 - $74,000	1,172 Added 2.23%	53,653 $3.38 Million
Q3 2020 Nov 03, 2020	SELL	$53.03 - $60.6 $11,984 - $13,695	-226 Reduced 0.43%	52,481 $2.96 Million
Q2 2020 Aug 06, 2020	BUY	$42.9 - $54.38 $21,021 - $26,646	490 Added 0.94%	52,707 $2.78 Million
Q1 2020 May 08, 2020	BUY	$38.84 - $56.64 $50,763 - $74,028	1,307 Added 2.57%	52,217 $2.33 Million
Q4 2019 Feb 03, 2020	SELL	$47.94 - $54.2 $10,930 - $12,357	-228 Reduced 0.45%	50,910 $2.75 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-8,165 Reduced 13.77%	51,138 $2.5 Million
Q1 2019 May 01, 2019	SELL	N/A	-5,304 Reduced 8.21%	59,303 $2.82 Million
Q4 2018 Jan 29, 2019	BUY	N/A	733 Added 1.15%	64,607 $2.74 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-94 Reduced 0.15%	63,874 $3.12 Million
Q2 2018 Jul 20, 2018	BUY	N/A	31,983 Added 99.99%	63,968 $2.93 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,632 Added 8.97%	31,985 $2.92 Million
Q4 2017 Jan 16, 2018	BUY	N/A	800 Added 2.8%	29,353 $2.72 Million
Q3 2017 Oct 25, 2017	BUY	N/A	28,553	28,553 $2.52 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Industry ETFs

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Capital Advisors, Ltd. LLC Ishares Tr Global 100 ETF Transaction History