Capital Advisors, Ltd. LLC Ishares Global Information Tec Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 14,244 shares of IXN stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,244

Previous 14,244 -0.0%

Holding current value

$1.19 Million

Previous $1.18 Million 0.34%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$44.6 - $58.78 $33,182 - $43,732	-744 Reduced 4.96%	14,244 $651,000
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $700,813 - $757,393	12,490 Added 500.0%	14,988 $849,000
Q2 2020 Aug 06, 2020	BUY	$28.79 - $39.26 $2,619 - $3,572	91 Added 3.78%	2,498 $588,000
Q4 2019 Feb 03, 2020	SELL	$29.92 - $35.2 $3,380 - $3,977	-113 Reduced 4.48%	2,407 $507,000
Q3 2019 Oct 23, 2019	BUY	$28.78 - $31.43 $1,554 - $1,697	54 Added 2.19%	2,520 $439,000
Q2 2019 Jul 31, 2019	SELL	$27.25 - $30.24 $49,704 - $55,157	-1,824 Reduced 42.52%	2,466 $443,000
Q1 2019 May 01, 2019	SELL	$22.86 - $28.9 $31,181 - $39,419	-1,364 Reduced 24.12%	4,290 $734,000
Q4 2017 Jan 16, 2018	BUY	$23.79 - $26.33 $2,474 - $2,738	104 Added 1.87%	5,654 $869,000
Q3 2017 Oct 25, 2017	BUY	$23.29 - $23.73 $129,259 - $131,701	5,550	5,550 $790,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Capital Advisors, Ltd. LLC Ishares Global Information Tec Transaction History