Capital Advisors, Ltd. LLC Ishares Tr Transaction History

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 18,311 shares of ITA stock, worth $2.83 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
18,311
Previous 18,310 0.01%
Holding current value
$2.83 Million
Previous $2.74 Million 2.88%
% of portfolio
0.34%
Previous 0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$144.31 - $157.31 $144 - $157
1 Added 0.01%
18,311 $2.66 Million
Q3 2024

Oct 24, 2024
SELL
$131.58 - $149.64 $75,658 - $86,042
-575 Reduced 3.04%
18,310 $2.74 Million
Q2 2024

Jul 25, 2024
SELL
$127.05 - $137.39 $11,307 - $12,227
-89 Reduced 0.47%
18,885 $2.49 Million
Q1 2024

Apr 18, 2024
SELL
$119.3 - $131.93 $43,305 - $47,890
-363 Reduced 1.88%
18,974 $2.5 Million
Q4 2023

Feb 02, 2024
BUY
$103.16 - $126.68 $103 - $126
1 Added 0.01%
19,337 $2.45 Million
Q2 2023

Jul 26, 2023
SELL
$108.66 - $117.41 $7,062 - $7,631
-65 Reduced 0.34%
19,336 $2.26 Million
Q1 2023

May 03, 2023
BUY
$108.43 - $117.74 $108 - $117
1 Added 0.01%
19,401 $2.23 Million
Q4 2022

Feb 07, 2023
BUY
$93.07 - $114.11 $93 - $114
1 Added 0.01%
19,400 $2.17 Million
Q2 2022

Aug 05, 2022
BUY
$93.66 - $112.65 $187 - $225
2 Added 0.01%
19,399 $1.92 Million
Q1 2022

May 09, 2022
SELL
$98.82 - $112.95 $8,498 - $9,713
-86 Reduced 0.44%
19,397 $2.15 Million
Q4 2021

Feb 08, 2022
SELL
$95.53 - $108.96 $42,797 - $48,814
-448 Reduced 2.25%
19,483 $2 Million
Q3 2021

Nov 12, 2021
BUY
$100.96 - $110.33 $6,259 - $6,840
62 Added 0.31%
19,931 $2.08 Million
Q2 2021

Aug 10, 2021
BUY
$102.24 - $112.9 $19,425 - $21,451
190 Added 0.97%
19,869 $2.18 Million
Q1 2021

May 13, 2021
SELL
$89.08 - $106.06 $5,077 - $6,045
-57 Reduced 0.29%
19,679 $2.05 Million
Q4 2020

Feb 10, 2021
BUY
$74.72 - $96.94 $764,609 - $991,987
10,233 Added 107.68%
19,736 $1.87 Million
Q3 2020

Nov 03, 2020
SELL
$77.31 - $86.07 $5,798 - $6,455
-75 Reduced 0.78%
9,503 $1.51 Million
Q2 2020

Aug 06, 2020
BUY
$67.92 - $96.92 $168,034 - $239,780
2,474 Added 34.83%
9,578 $1.58 Million
Q1 2020

May 08, 2020
BUY
$58.76 - $119.9 $417,431 - $851,769
7,104 New
7,104 $1.02 Million

Others Institutions Holding ITA

# of Institutions
749
Shares Held
21.1M
Call Options Held
704K
Put Options Held
446K
View Full List

About ISHARES TR

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