A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 123,380 shares of IJJ stock, worth $15.4 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
123,380
Previous 127,599 3.31%
Holding current value
$15.4 Million
Previous $14.5 Million 5.35%
% of portfolio
1.89%
Previous 1.88%

Shares

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

Oct 24, 2024

SELL
$111.9 - $124.28 $472,106 - $524,337
-4,219 Reduced 3.31%
123,380 $15.3 Million
Q2 2024

Jul 25, 2024

SELL
$109.44 - $118.4 $16,197 - $17,523
-148 Reduced 0.12%
127,599 $14.5 Million
Q1 2024

Apr 18, 2024

SELL
$109.27 - $118.29 $35,403 - $38,325
-324 Reduced 0.25%
127,747 $15.1 Million
Q4 2023

Feb 02, 2024

BUY
$93.05 - $115.17 $165,629 - $205,002
1,780 Added 1.41%
128,071 $14.6 Million
Q3 2023

Oct 27, 2023

BUY
$99.46 - $111.92 $8,155 - $9,177
82 Added 0.06%
126,291 $12.7 Million
Q2 2023

Jul 26, 2023

SELL
$97.74 - $107.13 $82,981 - $90,953
-849 Reduced 0.67%
126,209 $13.5 Million
Q1 2023

May 03, 2023

SELL
$97.23 - $116.09 $23,918 - $28,558
-246 Reduced 0.19%
127,058 $13.1 Million
Q4 2022

Feb 07, 2023

BUY
$91.7 - $106.74 $10,637 - $12,381
116 Added 0.09%
127,304 $12.8 Million
Q3 2022

Nov 09, 2022

BUY
$90.0 - $107.68 $111,240 - $133,092
1,236 Added 0.98%
127,188 $11.4 Million
Q2 2022

Aug 05, 2022

SELL
$91.51 - $110.2 $282,216 - $339,856
-3,084 Reduced 2.39%
125,952 $11.9 Million
Q1 2022

May 09, 2022

BUY
$102.52 - $112.86 $128,047 - $140,962
1,249 Added 0.98%
129,036 $14.1 Million
Q4 2021

Feb 08, 2022

BUY
$103.36 - $113.35 $156,900 - $172,065
1,518 Added 1.2%
127,787 $14.1 Million
Q3 2021

Nov 12, 2021

BUY
$99.84 - $108.44 $165,734 - $180,010
1,660 Added 1.33%
126,269 $13 Million
Q2 2021

Aug 10, 2021

BUY
$102.45 - $110.12 $37,291 - $40,083
364 Added 0.29%
124,609 $13.1 Million
Q1 2021

May 13, 2021

BUY
$84.81 - $105.35 $28,580 - $35,502
337 Added 0.27%
124,245 $12.7 Million
Q4 2020

Feb 10, 2021

BUY
$68.27 - $86.35 $4.23 Million - $5.35 Million
61,966 Added 100.04%
123,908 $10.7 Million
Q3 2020

Nov 03, 2020

SELL
$63.93 - $72.86 $34,202 - $38,980
-535 Reduced 0.86%
61,942 $8.35 Million
Q2 2020

Aug 06, 2020

SELL
$50.55 - $75.5 $133,856 - $199,924
-2,648 Reduced 4.07%
62,477 $8.31 Million
Q1 2020

May 08, 2020

BUY
$46.62 - $86.52 $60,839 - $112,908
1,305 Added 2.04%
65,125 $7.15 Million
Q4 2019

Feb 03, 2020

SELL
$76.36 - $85.59 $73,611 - $82,508
-964 Reduced 1.49%
63,820 $10.9 Million
Q3 2019

Oct 23, 2019

SELL
$79.13 - $81.47 $127,874 - $131,655
-1,616 Reduced 2.43%
64,784 $11.3 Million
Q2 2019

Jul 31, 2019

SELL
N/A
-3,313 Reduced 4.75%
66,400 $10.6 Million
Q1 2019

May 01, 2019

BUY
N/A
619 Added 0.9%
69,713 $10.9 Million
Q4 2018

Jan 29, 2019

BUY
N/A
1,600 Added 2.37%
69,094 $9.56 Million
Q3 2018

Oct 24, 2018

BUY
N/A
474 Added 0.71%
67,494 $11.3 Million
Q2 2018

Jul 20, 2018

SELL
N/A
-206 Reduced 0.31%
67,020 $10.9 Million
Q1 2018

Apr 23, 2018

SELL
N/A
-464 Reduced 0.69%
67,226 $10.4 Million
Q4 2017

Jan 16, 2018

BUY
N/A
353 Added 0.52%
67,690 $10.8 Million
Q3 2017

Oct 25, 2017

BUY
N/A
67,337
67,337 $10.3 Million

Others Institutions Holding IJJ

About ISHARES S&P MIDCAP 400 VALUE E


  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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.