Capital Advisors, Ltd. LLC Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 232,867 shares of IJK stock, worth $21.3 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

232,867

Previous 235,571 1.15%

Holding current value

$21.3 Million

Previous $20.8 Million 3.14%

% of portfolio

2.65%

Previous 2.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.81 - $93.54 $229,326 - $252,932	-2,704 Reduced 1.15%	232,867 $21.4 Million
Q2 2024 Jul 25, 2024	SELL	$84.85 - $91.12 $105,044 - $112,806	-1,238 Reduced 0.52%	235,571 $20.8 Million
Q1 2024 Apr 18, 2024	BUY	$76.81 - $91.25 $193,868 - $230,315	2,524 Added 1.08%	236,809 $21.6 Million
Q4 2023 Feb 02, 2024	BUY	$67.78 - $80.04 $112,853 - $133,266	1,665 Added 0.72%	234,285 $18.6 Million
Q3 2023 Oct 27, 2023	SELL	$71.48 - $77.94 $17,941 - $19,562	-251 Reduced 0.11%	232,620 $16.8 Million
Q2 2023 Jul 26, 2023	SELL	$69.13 - $75.0 $54,543 - $59,175	-789 Reduced 0.34%	232,871 $17.5 Million
Q1 2023 May 03, 2023	BUY	$67.77 - $74.78 $609 - $673	9 Added 0.0%	233,660 $16.7 Million
Q4 2022 Feb 07, 2023	BUY	$63.9 - $72.95 $127 - $145	2 Added 0.0%	233,651 $16 Million
Q3 2022 Nov 09, 2022	SELL	$62.35 - $75.79 $8,479 - $10,307	-136 Reduced 0.06%	233,649 $14.7 Million
Q2 2022 Aug 05, 2022	SELL	$61.85 - $78.06 $75,518 - $95,311	-1,221 Reduced 0.52%	233,785 $14.9 Million
Q1 2022 May 09, 2022	SELL	$72.34 - $85.19 $16,059 - $18,912	-222 Reduced 0.09%	235,006 $18.2 Million
Q4 2021 Feb 08, 2022	SELL	$79.13 - $87.9 $41,226 - $45,795	-521 Reduced 0.22%	235,228 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $57,349 - $61,696	738 Added 0.31%	235,749 $18.7 Million
Q2 2021 Aug 10, 2021	SELL	$77.05 - $83.36 $73,043 - $79,025	-948 Reduced 0.4%	235,011 $19 Million
Q1 2021 May 13, 2021	BUY	$71.22 - $80.18 $88,099 - $99,182	1,237 Added 0.53%	235,959 $18.5 Million
Q4 2020 Feb 10, 2021	BUY	$60.53 - $72.82 $10.7 Million - $12.8 Million	176,113 Added 300.49%	234,722 $17 Million
Q3 2020 Nov 03, 2020	SELL	$55.44 - $62.69 $39,916 - $45,136	-720 Reduced 1.21%	58,609 $14 Million
Q2 2020 Aug 06, 2020	SELL	$41.56 - $59.34 $3,283 - $4,687	-79 Reduced 0.13%	59,329 $13.3 Million
Q1 2020 May 08, 2020	SELL	$37.62 - $61.93 $29,381 - $48,367	-781 Reduced 1.3%	59,408 $10.6 Million
Q4 2019 Feb 03, 2020	BUY	$54.21 - $59.65 $761,271 - $837,664	14,043 Added 30.43%	60,189 $14.3 Million
Q3 2019 Oct 23, 2019	SELL	$55.64 - $57.01 $702,788 - $720,093	-12,631 Reduced 21.49%	46,146 $10.3 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-4,547 Reduced 7.18%	58,777 $13.3 Million
Q1 2019 May 01, 2019	BUY	N/A	1,074 Added 1.73%	63,324 $13.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,022 Added 5.1%	62,250 $11.9 Million
Q3 2018 Oct 24, 2018	BUY	N/A	645 Added 1.1%	59,228 $13.8 Million
Q2 2018 Jul 20, 2018	BUY	N/A	519 Added 0.89%	58,583 $13.2 Million
Q1 2018 Apr 23, 2018	BUY	N/A	27 Added 0.05%	58,064 $12.7 Million
Q4 2017 Jan 16, 2018	BUY	N/A	90 Added 0.16%	58,037 $12.5 Million
Q3 2017 Oct 25, 2017	BUY	N/A	57,947	57,947 $11.7 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Capital Advisors, Ltd. LLC Ishares S&P Midcap 400 Growth Transaction History