Capital Advisors, Ltd. LLC Ishares S&P 500 Value ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 39,454 shares of IVE stock, worth $8.13 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

39,454

Previous 39,655 0.51%

Holding current value

$8.13 Million

Previous $7.22 Million 7.77%

% of portfolio

0.96%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$181.06 - $197.17 $36,393 - $39,631	-201 Reduced 0.51%	39,454 $7.78 Million
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $364,990 - $385,908	2,067 Added 5.5%	39,655 $7.22 Million
Q1 2024 Apr 18, 2024	BUY	$171.09 - $186.81 $512,585 - $559,682	2,996 Added 8.66%	37,588 $7.02 Million
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $534,456 - $630,640	3,620 Added 11.69%	34,592 $6.02 Million
Q3 2023 Oct 27, 2023	BUY	$153.33 - $166.75 $416,750 - $453,226	2,718 Added 9.62%	30,972 $4.77 Million
Q2 2023 Jul 26, 2023	BUY	$149.72 - $161.19 $998,482 - $1.07 Million	6,669 Added 30.9%	28,254 $4.55 Million
Q1 2023 May 03, 2023	BUY	$144.21 - $159.47 $177,378 - $196,148	1,230 Added 6.04%	21,585 $3.28 Million
Q4 2022 Feb 07, 2023	BUY	$129.68 - $151.79 $372,440 - $435,940	2,872 Added 16.43%	20,355 $2.95 Million
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $948,606 - $1.11 Million	7,381 Added 73.06%	17,483 $2.25 Million
Q2 2022 Aug 05, 2022	BUY	$133.27 - $158.52 $472,841 - $562,428	3,548 Added 54.13%	10,102 $1.39 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $70,633 - $76,189	479 Added 7.88%	6,554 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $177,584 - $190,982	1,218 Added 25.08%	6,075 $952,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $24,437 - $25,840	170 Added 3.63%	4,857 $706,000
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $71,374 - $75,927	502 Added 12.0%	4,687 $692,000
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $114,515 - $129,441	909 Added 27.75%	4,185 $591,000
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $74,642 - $87,034	679 Added 26.15%	3,276 $419,000
Q3 2020 Nov 03, 2020	BUY	$106.77 - $118.22 $164,212 - $181,822	1,538 Added 145.23%	2,597 $292,000
Q2 2020 Aug 06, 2020	SELL	$91.94 - $119.67 $124,670 - $162,272	-1,356 Reduced 56.15%	1,059 $115,000
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $89,773 - $142,596	1,082 Added 81.17%	2,415 $232,000
Q4 2019 Feb 03, 2020	SELL	$115.41 - $130.26 $1.16 Million - $1.31 Million	-10,032 Reduced 88.27%	1,333 $173,000
Q3 2019 Oct 23, 2019	BUY	$112.0 - $120.88 $1.11 Million - $1.2 Million	9,950 Added 703.18%	11,365 $1.98 Million
Q2 2019 Jul 31, 2019	SELL	$108.5 - $117.48 $237,072 - $256,693	-2,185 Reduced 60.69%	1,415 $165,000
Q1 2019 May 01, 2019	BUY	$99.16 - $114.4 $9,221 - $10,639	93 Added 2.65%	3,600 $406,000
Q4 2018 Jan 29, 2019	BUY	$95.36 - $116.8 $1,048 - $1,284	11 Added 0.31%	3,507 $355,000
Q3 2018 Oct 24, 2018	BUY	$110.03 - $118.53 $550 - $592	5 Added 0.14%	3,496 $405,000
Q1 2018 Apr 23, 2018	BUY	$106.61 - $121.11 $533 - $605	5 Added 0.14%	3,491 $382,000
Q4 2017 Jan 16, 2018	BUY	$108.39 - $114.78 $975 - $1,033	9 Added 0.26%	3,486 $398,000
Q3 2017 Oct 25, 2017	BUY	$107.31 - $107.91 $373,116 - $375,203	3,477	3,477 $375,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Capital Advisors, Ltd. LLC Ishares S&P 500 Value ETF Transaction History