Capital Advisors, Ltd. LLC Ishares S&P Midcap 400 Value E Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

799

Shares Held

42M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

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.

Account

Capital Advisors, Ltd. LLC Ishares S&P Midcap 400 Value E Transaction History