Capital Advisors, Ltd. LLC Ishares Tr Transaction History

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 13,238 shares of INTF stock, worth $407,995. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,238
Previous 13,392 1.15%
Holding current value
$407,995
Previous $385,000 5.97%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$28.43 - $31.96 $4,378 - $4,921
-154 Reduced 1.15%
13,238 $408,000
Q4 2024

Feb 04, 2025
SELL
$28.54 - $31.26 $25,514 - $27,946
-894 Reduced 6.26%
13,392 $385,000
Q3 2024

Oct 24, 2024
SELL
$28.08 - $31.79 $40,659 - $46,031
-1,448 Reduced 9.2%
14,286 $449,000
Q2 2024

Jul 25, 2024
BUY
$28.57 - $30.77 $999 - $1,076
35 Added 0.22%
15,734 $460,000
Q1 2023

May 03, 2023
SELL
$24.7 - $26.9 $27,960 - $30,450
-1,132 Reduced 6.73%
15,699 $416,000
Q3 2022

Nov 09, 2022
SELL
$20.83 - $24.99 $39,202 - $47,031
-1,882 Reduced 10.06%
16,831 $352,000
Q2 2022

Aug 05, 2022
BUY
$23.22 - $27.99 $185 - $223
8 Added 0.04%
18,713 $440,000
Q1 2022

May 09, 2022
BUY
$25.58 - $29.4 $51 - $58
2 Added 0.01%
18,705 $518,000
Q4 2021

Feb 08, 2022
SELL
$28.11 - $30.24 $38,595 - $41,519
-1,373 Reduced 6.84%
18,703 $539,000
Q2 2021

Aug 10, 2021
BUY
$29.11 - $31.55 $5,792 - $6,278
199 Added 1.0%
20,076 $603,000
Q4 2020

Feb 10, 2021
BUY
$23.31 - $27.33 $303 - $355
13 Added 0.07%
19,877 $540,000
Q2 2020

Aug 06, 2020
SELL
$19.4 - $24.22 $99,231 - $123,885
-5,115 Reduced 20.48%
19,864 $455,000
Q1 2020

May 08, 2020
SELL
$17.43 - $27.44 $72,630 - $114,342
-4,167 Reduced 14.3%
24,979 $506,000
Q4 2019

Feb 03, 2020
BUY
$24.8 - $27.18 $97,067 - $106,382
3,914 Added 15.51%
29,146 $788,000
Q3 2019

Oct 23, 2019
SELL
$25.46 - $25.97 $29,228 - $29,813
-1,148 Reduced 4.35%
25,232 $643,000
Q2 2019

Jul 31, 2019
BUY
N/A
1,065 Added 4.21%
26,380 $693,000
Q4 2018

Jan 29, 2019
BUY
N/A
295 Added 1.18%
25,315 $600,000
Q3 2018

Oct 24, 2018
BUY
N/A
3,634 Added 16.99%
25,020 $703,000
Q2 2018

Jul 20, 2018
BUY
N/A
7,634 Added 55.51%
21,386 $591,000
Q1 2018

Apr 23, 2018
BUY
N/A
9,605 Added 231.61%
13,752 $397,000
Q4 2017

Jan 16, 2018
BUY
N/A
2,151 Added 107.77%
4,147 $120,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,996
1,996 $56,000

Others Institutions Holding INTF

# of Institutions
161
Shares Held
46.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

INTF Quotes by TradingView
  • Ticker INTF
  • Sector ETFs
  • Industry ETFs
More about INTF
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