Capstone Financial Advisors, Inc. Ishares Tr Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 885,041 shares of IXUS stock, worth $60.5 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

885,041

Previous 1,042,374 15.09%

Holding current value

$60.5 Million

Previous $70.4 Million 8.72%

% of portfolio

3.96%

Previous 4.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $10.2 Million - $11.5 Million	-157,333 Reduced 15.09%	885,041 $64.3 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $202,135 - $217,567	3,105 Added 0.3%	1,042,374 $70.4 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $268,838 - $292,667	4,309 Added 0.42%	1,039,269 $70.5 Million
Q4 2023 Feb 13, 2024	SELL	$57.18 - $64.93 $614,742 - $698,062	-10,751 Reduced 1.03%	1,034,960 $67.2 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $419,771 - $457,587	-7,029 Reduced 0.67%	1,045,711 $62.7 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $1.68 Million - $1.76 Million	27,576 Added 2.69%	1,052,740 $65.9 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $156,827 - $170,976	2,690 Added 0.26%	1,025,164 $63.5 Million
Q4 2022 Feb 15, 2023	BUY	$50.56 - $60.03 $1.46 Million - $1.73 Million	28,899 Added 2.91%	1,022,474 $59.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $4.8 Million - $5.7 Million	-94,318 Reduced 8.67%	993,575 $50.6 Million
Q2 2022 Sep 02, 2022	BUY	$56.25 - $67.81 $10.2 Million - $12.2 Million	180,631 Added 19.91%	1,087,893 $62 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $26.1 Million - $30.7 Million	424,900 Added 88.09%	907,262 $60.4 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $3.25 Million - $3.51 Million	47,288 Added 10.87%	482,362 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $195,549 - $206,046	-2,755 Reduced 0.63%	435,074 $30.9 Million
Q2 2021 Aug 16, 2021	SELL	$71.2 - $75.53 $79,530 - $84,367	-1,117 Reduced 0.25%	437,829 $32.1 Million
Q1 2021 May 13, 2021	SELL	$67.31 - $72.38 $580,212 - $623,915	-8,620 Reduced 1.93%	438,946 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $83,708 - $99,086	1,466 Added 0.33%	447,566 $30.1 Million
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $752,047 - $825,074	-13,701 Reduced 2.98%	446,100 $26 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $5.02 Million - $6.41 Million	-111,990 Reduced 19.59%	459,801 $25.1 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $18.1 Million - $28 Million	443,802 Added 346.75%	571,791 $26.9 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $42,882 - $47,258	761 Added 0.6%	127,989 $7.92 Million
Q3 2019 Nov 13, 2019	SELL	$54.56 - $59.46 $111,738 - $121,774	-2,048 Reduced 1.58%	127,228 $7.35 Million
Q2 2019 Aug 12, 2019	BUY	$56.4 - $59.92 $316,234 - $335,971	5,607 Added 4.53%	129,276 $7.58 Million
Q1 2019 May 14, 2019	SELL	$51.94 - $58.78 $4.63 Million - $5.24 Million	-89,102 Reduced 41.88%	123,669 $7.18 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $10.8 Million - $12.9 Million	212,771 New	212,771 $11.2 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Capstone Financial Advisors, Inc. Ishares Tr Transaction History