Capital Advisors, Ltd. LLC Ishares Core S&P Total U.S. St Transaction History

Capital Advisors, Ltd. LLC

$759 Million
Q1 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 37,670 shares of ITOT stock, worth $4.41 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

37,670

Previous 36,925 2.02%

Holding current value

$4.41 Million

Previous $4.75 Million 3.22%

% of portfolio

0.61%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$120.29 - $134.6 $89,616 - $100,277	745 Added 2.02%	37,670 $4.6 Million
Q4 2024 Feb 04, 2025	SELL	$124.26 - $134.12 $25,721 - $27,762	-207 Reduced 0.56%	36,925 $4.75 Million
Q3 2024 Oct 24, 2024	BUY	$113.41 - $125.62 $2,381 - $2,638	21 Added 0.06%	37,132 $4.66 Million
Q2 2024 Jul 25, 2024	SELL	$108.78 - $119.23 $1,414 - $1,549	-13 Reduced 0.04%	37,111 $4.41 Million
Q1 2024 Apr 18, 2024	BUY	$103.16 - $115.3 $3,610 - $4,035	35 Added 0.09%	37,124 $4.28 Million
Q4 2023 Feb 02, 2024	SELL	$90.04 - $105.69 $146,945 - $172,486	-1,632 Reduced 4.21%	37,089 $3.9 Million
Q2 2023 Jul 26, 2023	SELL	$89.03 - $97.84 $88,139 - $96,861	-990 Reduced 2.49%	38,721 $3.79 Million
Q1 2023 May 03, 2023	SELL	$84.12 - $93.15 $30,199 - $33,440	-359 Reduced 0.9%	39,711 $3.6 Million
Q4 2022 Feb 07, 2023	BUY	$79.44 - $90.48 $358,671 - $408,517	4,515 Added 12.7%	40,070 $3.4 Million
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $935,629 - $1.13 Million	-11,763 Reduced 24.86%	35,555 $2.83 Million
Q2 2022 Aug 05, 2022	BUY	$80.96 - $102.19 $353,309 - $445,957	4,364 Added 10.16%	47,318 $3.96 Million
Q1 2022 May 09, 2022	BUY	$93.09 - $107.63 $406,151 - $469,589	4,363 Added 11.31%	42,954 $4.34 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $684,634 - $749,934	6,969 Added 22.04%	38,591 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $9,830 - $10,499	101 Added 0.32%	31,622 $3.11 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $43,875 - $46,760	-473 Reduced 1.48%	31,521 $3.11 Million
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $37,963 - $41,290	-446 Reduced 1.37%	31,994 $2.93 Million
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $1,258 - $1,465	17 Added 0.05%	32,440 $2.8 Million
Q3 2020 Nov 03, 2020	BUY	$69.81 - $80.47 $1,396 - $1,609	20 Added 0.06%	32,423 $2.45 Million
Q2 2020 Aug 06, 2020	BUY	$54.49 - $72.8 $127,615 - $170,497	2,342 Added 7.79%	32,403 $2.25 Million
Q1 2020 May 08, 2020	BUY	$49.67 - $76.42 $126,559 - $194,718	2,548 Added 9.26%	30,061 $1.72 Million
Q4 2019 Feb 03, 2020	BUY	$65.12 - $72.96 $8,335 - $9,338	128 Added 0.47%	27,513 $2 Million
Q2 2019 Jul 31, 2019	SELL	$62.47 - $67.06 $181,725 - $195,077	-2,909 Reduced 9.6%	27,385 $1.83 Million
Q1 2019 May 01, 2019	BUY	$55.45 - $64.92 $332 - $389	6 Added 0.02%	30,294 $1.95 Million
Q4 2018 Jan 29, 2019	BUY	$53.25 - $66.76 $717,863 - $899,991	13,481 Added 80.21%	30,288 $1.72 Million
Q3 2018 Oct 24, 2018	BUY	$62.51 - $67.36 $55,821 - $60,152	893 Added 5.61%	16,807 $1.12 Million
Q1 2018 Apr 23, 2018	SELL	$58.94 - $65.4 $4,007 - $4,447	-68 Reduced 0.43%	15,914 $962,000
Q4 2017 Jan 16, 2018	SELL	$57.99 - $61.7 $70,457 - $74,965	-1,215 Reduced 7.07%	15,982 $977,000
Q3 2017 Oct 25, 2017	BUY	$57.1 - $57.63 $981,948 - $991,063	17,197	17,197 $991,000

Others Institutions Holding ITOT

# of Institutions

1,561

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Ishares Core S&P Total U.S. St Transaction History