A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 21,332 shares of IGF stock, worth $1.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,332
Previous 21,352 0.09%
Holding current value
$1.12 Million
Previous $1.02 Million 13.49%
% of portfolio
0.14%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$47.97 - $54.56 $959 - $1,091
-20 Reduced 0.09%
21,332 $1.16 Million
Q2 2024

Jul 25, 2024

SELL
$45.25 - $50.7 $40,770 - $45,680
-901 Reduced 4.05%
21,352 $1.02 Million
Q1 2024

Apr 18, 2024

SELL
$44.1 - $47.63 $1,896 - $2,048
-43 Reduced 0.19%
22,253 $1.06 Million
Q4 2023

Feb 02, 2024

SELL
$41.18 - $48.0 $192,928 - $224,880
-4,685 Reduced 17.36%
22,296 $1.05 Million
Q3 2023

Oct 27, 2023

SELL
$43.29 - $48.04 $46,753 - $51,883
-1,080 Reduced 3.85%
26,981 $1.17 Million
Q1 2023

May 03, 2023

SELL
$45.83 - $48.69 $147,114 - $156,294
-3,210 Reduced 10.27%
28,061 $1.34 Million
Q4 2022

Feb 07, 2023

SELL
$40.57 - $48.1 $58,015 - $68,783
-1,430 Reduced 4.37%
31,271 $1.43 Million
Q2 2022

Aug 05, 2022

BUY
$45.28 - $51.96 $4,346 - $4,988
96 Added 0.29%
32,701 $1.53 Million
Q1 2022

May 09, 2022

SELL
$46.29 - $50.95 $27,218 - $29,958
-588 Reduced 1.77%
32,605 $1.66 Million
Q4 2021

Feb 08, 2022

BUY
$44.99 - $48.4 $359 - $387
8 Added 0.02%
33,193 $1.58 Million
Q3 2021

Nov 12, 2021

BUY
$44.87 - $47.47 $21,133 - $22,358
471 Added 1.44%
33,185 $1.52 Million
Q2 2021

Aug 10, 2021

SELL
$45.35 - $47.88 $20,906 - $22,072
-461 Reduced 1.39%
32,714 $1.49 Million
Q1 2021

May 13, 2021

SELL
$42.63 - $45.56 $75,966 - $81,187
-1,782 Reduced 5.1%
33,175 $1.5 Million
Q4 2020

Feb 10, 2021

BUY
$38.12 - $44.24 $38,920 - $45,169
1,021 Added 3.01%
34,957 $1.53 Million
Q3 2020

Nov 03, 2020

SELL
$37.76 - $40.82 $24,544 - $26,533
-650 Reduced 1.88%
33,936 $1.31 Million
Q2 2020

Aug 06, 2020

BUY
$32.1 - $42.75 $73,509 - $97,897
2,290 Added 7.09%
34,586 $1.32 Million
Q1 2020

May 08, 2020

BUY
$28.86 - $49.85 $4,675 - $8,075
162 Added 0.5%
32,296 $1.1 Million
Q4 2019

Feb 03, 2020

BUY
$45.69 - $48.08 $57,752 - $60,773
1,264 Added 4.09%
32,134 $1.54 Million
Q3 2019

Oct 23, 2019

BUY
$44.02 - $46.97 $145,750 - $155,517
3,311 Added 12.01%
30,870 $1.41 Million
Q2 2019

Jul 31, 2019

SELL
$44.47 - $46.81 $230,354 - $242,475
-5,180 Reduced 15.82%
27,559 $1.27 Million
Q1 2019

May 01, 2019

SELL
$39.26 - $44.87 $121,234 - $138,558
-3,088 Reduced 8.62%
32,739 $1.47 Million
Q4 2018

Jan 29, 2019

SELL
$38.21 - $42.31 $217,071 - $240,363
-5,681 Reduced 13.69%
35,827 $1.41 Million
Q3 2018

Oct 24, 2018

SELL
$41.98 - $43.92 $33,164 - $34,696
-790 Reduced 1.87%
41,508 $1.75 Million
Q2 2018

Jul 20, 2018

SELL
$42.19 - $44.04 $33,794 - $35,276
-801 Reduced 1.86%
42,298 $1.82 Million
Q1 2018

Apr 23, 2018

BUY
$41.95 - $46.35 $323,224 - $357,126
7,705 Added 21.77%
43,099 $1.85 Million
Q4 2017

Jan 16, 2018

BUY
$44.92 - $46.36 $76,903 - $79,368
1,712 Added 5.08%
35,394 $1.6 Million
Q3 2017

Oct 25, 2017

BUY
$45.02 - $45.37 $1.52 Million - $1.53 Million
33,682
33,682 $1.52 Million

Others Institutions Holding IGF

About ISHARES GLOBAL INFRASTRUCTURE


  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.