Capital Advisors, Ltd. LLC Ishares Core S&P Total U.S. St Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 37,132 shares of ITOT stock, worth $4.83 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

37,132

Previous 37,111 0.06%

Holding current value

$4.83 Million

Previous $4.41 Million 5.81%

% of portfolio

0.58%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$113.41 - $125.62 $2,381 - $2,638	21 Added 0.06%	37,132 $4.66 Million
Q2 2024 Jul 25, 2024	SELL	$108.78 - $119.23 $1,414 - $1,549	-13 Reduced 0.04%	37,111 $4.41 Million
Q1 2024 Apr 18, 2024	BUY	$103.16 - $115.3 $3,610 - $4,035	35 Added 0.09%	37,124 $4.28 Million
Q4 2023 Feb 02, 2024	SELL	$90.04 - $105.69 $146,945 - $172,486	-1,632 Reduced 4.21%	37,089 $3.9 Million
Q2 2023 Jul 26, 2023	SELL	$89.03 - $97.84 $88,139 - $96,861	-990 Reduced 2.49%	38,721 $3.79 Million
Q1 2023 May 03, 2023	SELL	$84.12 - $93.15 $30,199 - $33,440	-359 Reduced 0.9%	39,711 $3.6 Million
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $358,671 - $408,517	4,515 Added 12.7%	40,070 $3.4 Million
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $935,629 - $1.13 Million	-11,763 Reduced 24.86%	35,555 $2.83 Million
Q2 2022 Aug 05, 2022	BUY	$80.96 - $102.19 $353,309 - $445,957	4,364 Added 10.16%	47,318 $3.96 Million
Q1 2022 May 09, 2022	BUY	$93.09 - $107.63 $406,151 - $469,589	4,363 Added 11.31%	42,954 $4.34 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $684,634 - $749,934	6,969 Added 22.04%	38,591 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $9,830 - $10,499	101 Added 0.32%	31,622 $3.11 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $43,875 - $46,760	-473 Reduced 1.48%	31,521 $3.11 Million
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $37,963 - $41,290	-446 Reduced 1.37%	31,994 $2.93 Million
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $1,258 - $1,465	17 Added 0.05%	32,440 $2.8 Million
Q3 2020 Nov 03, 2020	BUY	$69.81 - $80.47 $1,396 - $1,609	20 Added 0.06%	32,423 $2.45 Million
Q2 2020 Aug 06, 2020	BUY	$54.49 - $72.8 $127,615 - $170,497	2,342 Added 7.79%	32,403 $2.25 Million
Q1 2020 May 08, 2020	BUY	$49.67 - $76.42 $126,559 - $194,718	2,548 Added 9.26%	30,061 $1.72 Million
Q4 2019 Feb 03, 2020	BUY	$65.12 - $72.96 $8,335 - $9,338	128 Added 0.47%	27,513 $2 Million
Q2 2019 Jul 31, 2019	SELL	$62.47 - $67.06 $181,725 - $195,077	-2,909 Reduced 9.6%	27,385 $1.83 Million
Q1 2019 May 01, 2019	BUY	$55.45 - $64.92 $332 - $389	6 Added 0.02%	30,294 $1.95 Million
Q4 2018 Jan 29, 2019	BUY	$53.25 - $66.76 $717,863 - $899,991	13,481 Added 80.21%	30,288 $1.72 Million
Q3 2018 Oct 24, 2018	BUY	$62.51 - $67.36 $55,821 - $60,152	893 Added 5.61%	16,807 $1.12 Million
Q1 2018 Apr 23, 2018	SELL	$58.94 - $65.4 $4,007 - $4,447	-68 Reduced 0.43%	15,914 $962,000
Q4 2017 Jan 16, 2018	SELL	$57.99 - $61.7 $70,457 - $74,965	-1,215 Reduced 7.07%	15,982 $977,000
Q3 2017 Oct 25, 2017	BUY	$57.1 - $57.63 $981,948 - $991,063	17,197	17,197 $991,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Capital Advisors, Ltd. LLC Ishares Core S&P Total U.S. St Transaction History