Capital Advisors, Ltd. LLC Ishares Tr Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 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 8,651 shares of LRGF stock, worth $523,212. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,651
Previous 9,079 4.71%
Holding current value
$523,212
Previous $506,000 0.4%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
199
Shares Held
32.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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