Capital Advisors, Ltd. LLC Ishares Tr Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 18,310 shares of ITA stock, worth $2.83 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,310

Previous 18,885 3.04%

Holding current value

$2.83 Million

Previous $2.49 Million 9.86%

% of portfolio

0.34%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$131.58 - $149.64 $75,658 - $86,042	-575 Reduced 3.04%	18,310 $2.74 Million
Q2 2024 Jul 25, 2024	SELL	$127.05 - $137.39 $11,307 - $12,227	-89 Reduced 0.47%	18,885 $2.49 Million
Q1 2024 Apr 18, 2024	SELL	$119.3 - $131.93 $43,305 - $47,890	-363 Reduced 1.88%	18,974 $2.5 Million
Q4 2023 Feb 02, 2024	BUY	$103.16 - $126.68 $103 - $126	1 Added 0.01%	19,337 $2.45 Million
Q2 2023 Jul 26, 2023	SELL	$108.66 - $117.41 $7,062 - $7,631	-65 Reduced 0.34%	19,336 $2.26 Million
Q1 2023 May 03, 2023	BUY	$108.43 - $117.74 $108 - $117	1 Added 0.01%	19,401 $2.23 Million
Q4 2022 Feb 07, 2023	BUY	$93.07 - $114.11 $93 - $114	1 Added 0.01%	19,400 $2.17 Million
Q2 2022 Aug 05, 2022	BUY	$93.66 - $112.65 $187 - $225	2 Added 0.01%	19,399 $1.92 Million
Q1 2022 May 09, 2022	SELL	$98.82 - $112.95 $8,498 - $9,713	-86 Reduced 0.44%	19,397 $2.15 Million
Q4 2021 Feb 08, 2022	SELL	$95.53 - $108.96 $42,797 - $48,814	-448 Reduced 2.25%	19,483 $2 Million
Q3 2021 Nov 12, 2021	BUY	$100.96 - $110.33 $6,259 - $6,840	62 Added 0.31%	19,931 $2.08 Million
Q2 2021 Aug 10, 2021	BUY	$102.24 - $112.9 $19,425 - $21,451	190 Added 0.97%	19,869 $2.18 Million
Q1 2021 May 13, 2021	SELL	$89.08 - $106.06 $5,077 - $6,045	-57 Reduced 0.29%	19,679 $2.05 Million
Q4 2020 Feb 10, 2021	BUY	$74.72 - $96.94 $764,609 - $991,987	10,233 Added 107.68%	19,736 $1.87 Million
Q3 2020 Nov 03, 2020	SELL	$77.31 - $86.07 $5,798 - $6,455	-75 Reduced 0.78%	9,503 $1.51 Million
Q2 2020 Aug 06, 2020	BUY	$67.92 - $96.92 $168,034 - $239,780	2,474 Added 34.83%	9,578 $1.58 Million
Q1 2020 May 08, 2020	BUY	$58.76 - $119.9 $417,431 - $851,769	7,104 New	7,104 $1.02 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Capital Advisors, Ltd. LLC Ishares Tr Transaction History