Capital Advisors, Ltd. LLC Ishares Tr Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 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 13,855 shares of INTF stock, worth $510,556. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,855

Previous 13,268 4.42%

Holding current value

$510,556

Previous $454,000 9.69%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$33.72 - $36.17 $19,793 - $21,231	587 Added 4.42%	13,855 $498,000
Q2 2025 Jul 24, 2025	BUY	$27.6 - $34.51 $828 - $1,035	30 Added 0.23%	13,268 $454,000
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

188

Shares Held

73.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Capital Advisors, Ltd. LLC Ishares Tr Transaction History