Capital Advisors, Ltd. LLC Ishares Tr Transaction History

Capital Advisors, Ltd. LLC

$811 Million
Q2 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,911 shares of LRGF stock, worth $324,420. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,911

Previous 5,104 3.78%

Holding current value

$324,420

Previous $295,000 6.78%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$51.37 - $64.13 $9,914 - $12,377	-193 Reduced 3.78%	4,911 $315,000
Q1 2025 Apr 15, 2025	SELL	$56.95 - $63.95 $70,105 - $78,722	-1,231 Reduced 19.43%	5,104 $295,000
Q4 2024 Feb 04, 2025	SELL	$58.25 - $63.26 $134,907 - $146,510	-2,316 Reduced 26.77%	6,335 $382,000
Q3 2024 Oct 24, 2024	SELL	$52.89 - $58.77 $22,636 - $25,153	-428 Reduced 4.71%	8,651 $508,000
Q2 2024 Jul 25, 2024	SELL	$50.75 - $56.08 $25,019 - $27,647	-493 Reduced 5.15%	9,079 $506,000
Q1 2024 Apr 18, 2024	SELL	$47.39 - $53.82 $69,521 - $78,953	-1,467 Reduced 13.29%	9,572 $515,000
Q4 2023 Feb 02, 2024	BUY	$41.5 - $48.47 $207 - $242	5 Added 0.05%	11,039 $533,000
Q2 2023 Jul 26, 2023	BUY	$40.55 - $44.56 $81 - $89	2 Added 0.02%	11,034 $492,000
Q1 2023 May 03, 2023	BUY	$38.59 - $42.55 $115 - $127	3 Added 0.03%	11,032 $457,000
Q4 2022 Feb 07, 2023	BUY	$36.32 - $41.5 $70,969 - $81,091	1,954 Added 21.53%	11,029 $430,000
Q3 2022 Nov 09, 2022	BUY	$36.22 - $43.47 $144 - $173	4 Added 0.04%	9,075 $329,000
Q2 2022 Aug 05, 2022	SELL	$36.62 - $44.84 $6,994 - $8,564	-191 Reduced 2.06%	9,071 $344,000
Q1 2022 May 09, 2022	SELL	$41.63 - $46.8 $8,825 - $9,921	-212 Reduced 2.24%	9,262 $412,000
Q4 2021 Feb 08, 2022	BUY	$42.09 - $46.8 $84 - $93	2 Added 0.02%	9,474 $441,000
Q3 2021 Nov 12, 2021	BUY	$42.14 - $45.1 $48,123 - $51,504	1,142 Added 13.71%	9,472 $399,000
Q2 2021 Aug 10, 2021	BUY	$41.07 - $43.14 $41 - $43	1 Added 0.01%	8,330 $357,000
Q1 2021 May 13, 2021	BUY	$37.2 - $40.64 $37 - $40	1 Added 0.01%	8,329 $338,000
Q4 2020 Feb 10, 2021	BUY	$32.84 - $37.67 $8,899 - $10,208	271 Added 3.36%	8,328 $314,000
Q3 2020 Nov 03, 2020	BUY	$30.99 - $34.95 $43,509 - $49,069	1,404 Added 21.1%	8,057 $267,000
Q2 2020 Aug 06, 2020	BUY	$25.17 - $32.92 $20,488 - $26,796	814 Added 13.94%	6,653 $207,000
Q1 2020 May 08, 2020	SELL	$22.9 - $35.8 $17,175 - $26,849	-750 Reduced 11.38%	5,839 $160,000
Q4 2019 Feb 03, 2020	BUY	$30.86 - $34.52 $164,638 - $184,164	5,335 Added 425.44%	6,589 $228,000
Q3 2019 Oct 23, 2019	SELL	$31.79 - $32.53 $12,970 - $13,272	-408 Reduced 24.55%	1,254 $40,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,662 New	1,662 $53,000

Others Institutions Holding LRGF

# of Institutions

223

Shares Held

35.6M

Call Options Held

Put Options Held

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About ISHARES TR

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