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 2,530 shares of ICF stock, worth $152,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,530

Previous 2,530 -0.0%

Holding current value

$152,862

Previous $145,000 15.17%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$55.12 - $59.38 $71,656 - $77,194	-1,300 Reduced 33.94%	2,530 $146,000
Q4 2023 Feb 02, 2024	SELL	$47.45 - $59.42 $34,828 - $43,614	-734 Reduced 16.08%	3,830 $225,000
Q3 2023 Oct 27, 2023	SELL	$49.48 - $57.6 $142,997 - $166,464	-2,890 Reduced 38.77%	4,564 $229,000
Q2 2023 Jul 26, 2023	SELL	$51.82 - $55.73 $160,071 - $172,149	-3,089 Reduced 29.3%	7,454 $414,000
Q2 2021 Aug 10, 2021	SELL	$58.78 - $67.05 $92,754 - $105,804	-1,578 Reduced 13.02%	10,543 $689,000
Q1 2021 May 13, 2021	SELL	$51.49 - $58.47 $117,757 - $133,720	-2,287 Reduced 15.87%	12,121 $701,000
Q4 2020 Feb 10, 2021	BUY	$49.12 - $55.49 $341,334 - $385,600	6,949 Added 93.16%	14,408 $776,000
Q2 2020 Aug 06, 2020	BUY	$42.79 - $55.37 $116,987 - $151,381	2,734 Added 57.86%	7,459 $752,000
Q1 2020 May 08, 2020	BUY	$37.65 - $62.99 $15,813 - $26,455	420 Added 9.76%	4,725 $433,000
Q3 2019 Oct 23, 2019	BUY	$56.22 - $60.71 $19,002 - $20,519	338 Added 8.52%	4,305 $517,000
Q2 2019 Jul 31, 2019	SELL	$53.96 - $58.5 $180,712 - $195,916	-3,349 Reduced 45.78%	3,967 $447,000
Q1 2019 May 01, 2019	SELL	$46.65 - $55.74 $20,852 - $24,915	-447 Reduced 5.76%	7,316 $814,000
Q1 2018 Apr 23, 2018	BUY	$44.28 - $50.38 $19,660 - $22,368	444 Added 6.07%	7,763 $724,000
Q4 2017 Jan 16, 2018	BUY	$49.45 - $52.01 $37,680 - $39,631	762 Added 11.62%	7,319 $742,000
Q3 2017 Oct 25, 2017	BUY	$49.89 - $50.38 $327,128 - $330,341	6,557	6,557 $660,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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