Capital Advisors, Ltd. LLC Ishares Tr Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 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 3,698 shares of IXUS stock, worth $261,115. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,698

Previous 4,018 7.96%

Holding current value

$261,115

Previous $273,000 8.42%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$65.1 - $70.07 $20,832 - $22,422	-320 Reduced 7.96%	3,698 $250,000
Q4 2023 Feb 02, 2024	SELL	$57.18 - $64.93 $22,471 - $25,517	-393 Reduced 8.91%	4,018 $261,000
Q1 2023 May 03, 2023	SELL	$58.3 - $63.56 $73,632 - $80,276	-1,263 Reduced 22.26%	4,411 $273,000
Q3 2022 Nov 09, 2022	BUY	$50.92 - $60.43 $8,656 - $10,273	170 Added 3.09%	5,674 $289,000
Q1 2022 May 09, 2022	SELL	$61.54 - $72.2 $40,924 - $48,013	-665 Reduced 10.78%	5,504 $366,000
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $49,047 - $51,679	-691 Reduced 10.07%	6,169 $438,000
Q3 2020 Nov 03, 2020	SELL	$54.89 - $60.22 $27,664 - $30,350	-504 Reduced 6.84%	6,860 $400,000
Q2 2020 Aug 06, 2020	BUY	$44.8 - $57.28 $15,993 - $20,448	357 Added 5.09%	7,364 $401,000
Q1 2020 May 08, 2020	BUY	$40.8 - $63.03 $169,483 - $261,826	4,154 Added 145.6%	7,007 $329,000
Q4 2018 Jan 29, 2019	BUY	$50.85 - $60.45 $145,075 - $172,463	2,853 New	2,853 $150,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

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