Capital Advisors, Ltd. LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 152,185 shares of IVW stock, worth $15.2 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

152,185

Previous 156,682 2.87%

Holding current value

$15.2 Million

Previous $14.5 Million 0.5%

% of portfolio

1.81%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $381,210 - $436,793	-4,497 Reduced 2.87%	152,185 $14.6 Million
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $46,872 - $55,146	591 Added 0.38%	156,682 $14.5 Million
Q1 2024 Apr 18, 2024	BUY	$72.87 - $85.14 $182,175 - $212,850	2,500 Added 1.63%	156,091 $13.2 Million
Q4 2023 Feb 02, 2024	SELL	$65.78 - $75.4 $18,484 - $21,187	-281 Reduced 0.18%	153,591 $11.5 Million
Q3 2023 Oct 27, 2023	BUY	$68.05 - $72.66 $106,158 - $113,349	1,560 Added 1.02%	153,872 $10.5 Million
Q2 2023 Jul 26, 2023	BUY	$63.21 - $70.48 $63,273 - $70,550	1,001 Added 0.66%	152,312 $10.7 Million
Q1 2023 May 03, 2023	BUY	$57.25 - $63.89 $88,680 - $98,965	1,549 Added 1.03%	151,311 $9.67 Million
Q4 2022 Feb 07, 2023	BUY	$56.73 - $63.56 $124,295 - $139,259	2,191 Added 1.48%	149,762 $8.76 Million
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $168,112 - $207,575	2,906 Added 2.01%	147,571 $8.54 Million
Q2 2022 Aug 05, 2022	BUY	$58.13 - $77.8 $108,296 - $144,941	1,863 Added 1.3%	144,665 $8.73 Million
Q1 2022 May 09, 2022	BUY	$68.33 - $84.32 $24,325 - $30,017	356 Added 0.25%	142,802 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$73.18 - $84.81 $60,446 - $70,053	826 Added 0.58%	142,446 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $72,114 - $78,052	988 Added 0.7%	141,620 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $474,516 - $523,795	7,194 Added 5.39%	140,632 $10.2 Million
Q1 2021 May 13, 2021	BUY	$61.43 - $67.25 $235,645 - $257,971	3,836 Added 2.96%	133,438 $8.69 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $5.48 Million - $6.23 Million	97,637 Added 305.45%	129,602 $8.27 Million
Q3 2020 Nov 03, 2020	BUY	$52.42 - $62.43 $652,524 - $777,128	12,448 Added 63.78%	31,965 $7.39 Million
Q2 2020 Aug 06, 2020	SELL	$39.5 - $52.48 $467,680 - $621,363	-11,840 Reduced 37.76%	19,517 $4.05 Million
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $17,780 - $25,903	492 Added 1.59%	31,357 $5.18 Million
Q4 2019 Feb 03, 2020	BUY	$43.72 - $48.62 $121,323 - $134,920	2,775 Added 9.88%	30,865 $5.98 Million
Q3 2019 Oct 23, 2019	SELL	$43.49 - $46.27 $57,754 - $61,446	-1,328 Reduced 4.51%	28,090 $4.63 Million
Q2 2019 Jul 31, 2019	SELL	$41.95 - $45.26 $184,202 - $198,736	-4,391 Reduced 12.99%	29,418 $5.27 Million
Q1 2019 May 01, 2019	SELL	$36.63 - $43.33 $56,629 - $66,988	-1,546 Reduced 4.37%	33,809 $5.83 Million
Q4 2018 Jan 29, 2019	BUY	$35.15 - $44.43 $99,650 - $125,959	2,835 Added 8.72%	35,355 $5.33 Million
Q3 2018 Oct 24, 2018	BUY	$40.58 - $44.29 $24,388 - $26,618	601 Added 1.88%	32,520 $5.76 Million
Q2 2018 Jul 20, 2018	SELL	$37.83 - $42.01 $1,626 - $1,806	-43 Reduced 0.13%	31,919 $5.19 Million
Q1 2018 Apr 23, 2018	BUY	$37.4 - $41.49 $17,652 - $19,583	472 Added 1.5%	31,962 $4.96 Million
Q4 2017 Jan 16, 2018	BUY	$35.95 - $38.73 $14,847 - $15,995	413 Added 1.33%	31,490 $4.81 Million
Q3 2017 Oct 25, 2017	BUY	$35.46 - $35.85 $1.1 Million - $1.11 Million	31,077	31,077 $4.46 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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