Capital Advisors Inc Ishares S&P 500 Growth ETF Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Capital Advisors Inc holds 432,711 shares of IVW stock, worth $42.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

432,711

Previous 467,239 7.39%

Holding current value

$42.6 Million

Previous $43.2 Million 4.18%

% of portfolio

0.85%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.77 - $97.13 $2.93 Million - $3.35 Million	-34,528 Reduced 7.39%	432,711 $41.4 Million
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $675,800 - $795,094	-8,521 Reduced 1.79%	467,239 $43.2 Million
Q1 2024 Apr 29, 2024	SELL	$72.87 - $85.14 $2.21 Million - $2.59 Million	-30,363 Reduced 6.0%	475,760 $40.2 Million
Q4 2023 Jan 29, 2024	SELL	$65.78 - $75.4 $2.52 Million - $2.89 Million	-38,363 Reduced 7.05%	506,123 $38 Million
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $23.6 Million - $25.2 Million	347,314 Added 176.15%	544,486 $37.3 Million
Q2 2023 Jul 18, 2023	BUY	$63.21 - $70.48 $444,555 - $495,685	7,033 Added 3.7%	197,172 $13.9 Million
Q1 2023 Apr 19, 2023	SELL	$57.25 - $63.89 $10.1 Million - $11.2 Million	-175,906 Reduced 48.06%	190,139 $12.1 Million
Q4 2022 Jan 17, 2023	SELL	$56.73 - $63.56 $655,571 - $734,499	-11,556 Reduced 3.06%	366,045 $0
Q3 2022 Oct 17, 2022	SELL	$57.85 - $71.43 $7.88 Million - $9.73 Million	-136,250 Reduced 26.52%	377,601 $0
Q2 2022 Jul 15, 2022	SELL	$58.13 - $77.8 $128,060 - $171,393	-2,203 Reduced 0.43%	513,851 $31 Million
Q1 2022 May 05, 2022	BUY	$68.33 - $84.32 $9.22 Million - $11.4 Million	134,971 Added 35.42%	516,054 $39.4 Million
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $1.68 Million - $1.95 Million	23,001 Added 6.42%	381,083 $31.9 Million
Q3 2021 Oct 25, 2021	SELL	$72.99 - $79.0 $701,798 - $759,585	-9,615 Reduced 2.61%	358,082 $26.5 Million
Q2 2021 Aug 02, 2021	BUY	$65.96 - $72.81 $1.05 Million - $1.16 Million	15,964 Added 4.54%	367,697 $26.7 Million
Q1 2021 May 25, 2021	SELL	$61.43 - $67.25 $5.76 Million - $6.31 Million	-93,794 Reduced 21.05%	351,733 $22.9 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $19.7 Million - $22.3 Million	350,152 Added 367.13%	445,527 $28.4 Million
Q3 2020 Nov 02, 2020	BUY	$52.42 - $62.43 $302,410 - $360,158	5,769 Added 6.44%	95,375 $5.51 Million
Q2 2020 Aug 07, 2020	SELL	$39.5 - $52.48 $143,069 - $190,082	-3,622 Reduced 3.89%	89,606 $20.5 Million
Q1 2020 May 21, 2020	SELL	$36.14 - $52.65 $102,095 - $148,736	-2,825 Reduced 2.94%	93,228 $3.85 Million
Q4 2019 Feb 04, 2020	BUY	$43.72 - $48.62 $975,480 - $1.08 Million	22,312 Added 30.26%	96,053 $4.65 Million
Q2 2019 Aug 07, 2019	BUY	$41.95 - $45.26 $2.55 Million - $2.75 Million	60,753 Added 467.76%	73,741 $0
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $1.7 Million - $2.01 Million	-46,385 Reduced 78.12%	12,988 $0
Q4 2018 Feb 06, 2019	BUY	$35.15 - $44.43 $88,226 - $111,519	2,510 Added 4.41%	59,373 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $46,829 - $51,110	1,154 Added 2.07%	56,863 $10.1 Million
Q2 2018 Aug 06, 2018	BUY	$37.83 - $42.01 $137,625 - $152,832	3,638 Added 6.99%	55,709 $0
Q1 2018 May 04, 2018	BUY	$37.4 - $41.49 $193,881 - $215,084	5,184 Added 11.06%	52,071 $0
Q4 2017 Jan 29, 2018	BUY	$35.95 - $38.73 $70,965 - $76,453	1,974 Added 4.4%	46,887 $7.16 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $11,134 - $11,256	314 Added 0.7%	44,913 $6.44 Million
Q2 2017 Aug 09, 2017	BUY	N/A	44,599	44,599 $6.1 Million

Others Institutions Holding IVW

# of Institutions

1,781

Shares Held

429M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
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Capital Advisors Inc Ishares S&P 500 Growth ETF Transaction History