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 6,335 shares of LRGF stock, worth $383,647. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,335
Previous 8,651 26.77%
Holding current value
$383,647
Previous $508,000 24.8%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Feb 04, 2025
SELL
$58.25 - $63.26 $134,907 - $146,510
-2,316 Reduced 26.77%
6,335 $382,000
Q3 2024

Oct 24, 2024
SELL
$52.89 - $58.77 $22,636 - $25,153
-428 Reduced 4.71%
8,651 $508,000
Q2 2024

Jul 25, 2024
SELL
$50.75 - $56.08 $25,019 - $27,647
-493 Reduced 5.15%
9,079 $506,000
Q1 2024

Apr 18, 2024
SELL
$47.39 - $53.82 $69,521 - $78,953
-1,467 Reduced 13.29%
9,572 $515,000
Q4 2023

Feb 02, 2024
BUY
$41.5 - $48.47 $207 - $242
5 Added 0.05%
11,039 $533,000
Q2 2023

Jul 26, 2023
BUY
$40.55 - $44.56 $81 - $89
2 Added 0.02%
11,034 $492,000
Q1 2023

May 03, 2023
BUY
$38.59 - $42.55 $115 - $127
3 Added 0.03%
11,032 $457,000
Q4 2022

Feb 07, 2023
BUY
$36.32 - $41.5 $70,969 - $81,091
1,954 Added 21.53%
11,029 $430,000
Q3 2022

Nov 09, 2022
BUY
$36.22 - $43.47 $144 - $173
4 Added 0.04%
9,075 $329,000
Q2 2022

Aug 05, 2022
SELL
$36.62 - $44.84 $6,994 - $8,564
-191 Reduced 2.06%
9,071 $344,000
Q1 2022

May 09, 2022
SELL
$41.63 - $46.8 $8,825 - $9,921
-212 Reduced 2.24%
9,262 $412,000
Q4 2021

Feb 08, 2022
BUY
$42.09 - $46.8 $84 - $93
2 Added 0.02%
9,474 $441,000
Q3 2021

Nov 12, 2021
BUY
$42.14 - $45.1 $48,123 - $51,504
1,142 Added 13.71%
9,472 $399,000
Q2 2021

Aug 10, 2021
BUY
$41.07 - $43.14 $41 - $43
1 Added 0.01%
8,330 $357,000
Q1 2021

May 13, 2021
BUY
$37.2 - $40.64 $37 - $40
1 Added 0.01%
8,329 $338,000
Q4 2020

Feb 10, 2021
BUY
$32.84 - $37.67 $8,899 - $10,208
271 Added 3.36%
8,328 $314,000
Q3 2020

Nov 03, 2020
BUY
$30.99 - $34.95 $43,509 - $49,069
1,404 Added 21.1%
8,057 $267,000
Q2 2020

Aug 06, 2020
BUY
$25.17 - $32.92 $20,488 - $26,796
814 Added 13.94%
6,653 $207,000
Q1 2020

May 08, 2020
SELL
$22.9 - $35.8 $17,175 - $26,849
-750 Reduced 11.38%
5,839 $160,000
Q4 2019

Feb 03, 2020
BUY
$30.86 - $34.52 $164,638 - $184,164
5,335 Added 425.44%
6,589 $228,000
Q3 2019

Oct 23, 2019
SELL
$31.79 - $32.53 $12,970 - $13,272
-408 Reduced 24.55%
1,254 $40,000
Q2 2019

Jul 31, 2019
BUY
N/A
1,662 New
1,662 $53,000

Others Institutions Holding LRGF

# of Institutions
216
Shares Held
34.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email