Capital Advisors, Ltd. LLC Ishares Tr Transaction History

Capital Advisors, Ltd. LLC

  • $767 Million
  • Q1 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 851 shares of IYR stock, worth $74,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares
851
Previous 1,023 16.81%
Holding current value
$74,436
Previous $94,000 18.09%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$85.32 - $92.22 $14,675 - $15,861
-172 Reduced 16.81%
851 $77,000
Q4 2023

Feb 02, 2024
SELL
$73.28 - $92.46 $104,717 - $132,125
-1,429 Reduced 58.28%
1,023 $94,000
Q3 2023

Oct 27, 2023
SELL
$77.12 - $89.86 $250,717 - $292,134
-3,251 Reduced 57.01%
2,452 $192,000
Q2 2023

Jul 26, 2023
SELL
$80.51 - $86.54 $71,090 - $76,414
-883 Reduced 13.41%
5,703 $493,000
Q3 2020

Nov 03, 2020
SELL
N/A
-487 Reduced 6.89%
6,586 $526,000
Q2 2020

Aug 06, 2020
BUY
N/A
883 Added 14.26%
7,073 $557,000
Q4 2019

Feb 03, 2020
SELL
N/A
-10,942 Reduced 63.87%
6,190 $576,000
Q3 2019

Oct 23, 2019
BUY
N/A
10,788 Added 170.05%
17,132 $1.57 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-5,369 Reduced 45.84%
6,344 $554,000
Q1 2019

May 01, 2019
SELL
N/A
-1,516 Reduced 11.46%
11,713 $1.02 Million
Q4 2018

Jan 29, 2019
BUY
N/A
1,956 Added 17.35%
13,229 $991,000
Q2 2018

Jul 20, 2018
SELL
N/A
-125 Reduced 1.1%
11,273 $908,000
Q1 2018

Apr 23, 2018
BUY
N/A
303 Added 2.73%
11,398 $860,000
Q4 2017

Jan 16, 2018
BUY
N/A
1,540 Added 16.12%
11,095 $899,000
Q3 2017

Oct 25, 2017
BUY
N/A
9,555
9,555 $763,000

Others Institutions Holding IYR

# of Institutions
550
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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