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

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

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 113,040 shares of IJJ stock, worth $14.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
113,040
Previous 113,178 0.12%
Holding current value
$14.4 Million
Previous $14 Million 4.84%
% of portfolio
1.66%
Previous 1.73%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$122.57 - $132.57 $16,914 - $18,294
-138 Reduced 0.12%
113,040 $14.7 Million
Q2 2025

Jul 24, 2025
SELL
$103.88 - $123.68 $746,793 - $889,135
-7,189 Reduced 5.97%
113,178 $14 Million
Q1 2025

Apr 15, 2025
SELL
$117.4 - $131.02 $328,250 - $366,331
-2,796 Reduced 2.27%
120,367 $14.4 Million
Q4 2024

Feb 04, 2025
SELL
$121.89 - $135.52 $26,450 - $29,407
-217 Reduced 0.18%
123,163 $15.4 Million
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
916
Shares Held
41.9M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
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More about IJJ
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