Capital Advisors, Ltd. LLC Ishares S&P 100 ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 26,562 shares of OEF stock, worth $7.07 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

26,562

Previous 25,699 3.36%

Holding current value

$7.07 Million

Previous $6.79 Million 8.23%

% of portfolio

0.91%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$266.03 - $266.03 $229,583 - $229,583	863 Added 3.36%	26,562 $7.35 Million
Q2 2024 Jul 25, 2024	BUY	$234.68 - $265.99 $107,483 - $121,823	458 Added 1.81%	25,699 $6.79 Million
Q1 2024 Apr 18, 2024	BUY	$219.81 - $247.98 $152,548 - $172,098	694 Added 2.83%	25,241 $6.25 Million
Q4 2023 Feb 02, 2024	BUY	$193.71 - $224.12 $57,725 - $66,787	298 Added 1.23%	24,547 $5.48 Million
Q2 2023 Jul 26, 2023	BUY	$185.57 - $207.06 $45,650 - $50,936	246 Added 1.02%	24,249 $5.02 Million
Q1 2023 May 03, 2023	SELL	$168.71 - $187.04 $23,619 - $26,185	-140 Reduced 0.58%	24,003 $4.49 Million
Q4 2022 Feb 07, 2023	SELL	$161.29 - $182.62 $13,709 - $15,522	-85 Reduced 0.35%	24,143 $4.12 Million
Q3 2022 Nov 09, 2022	SELL	$162.5 - $196.83 $41,437 - $50,191	-255 Reduced 1.04%	24,228 $3.94 Million
Q2 2022 Aug 05, 2022	SELL	$166.91 - $211.14 $9,513 - $12,034	-57 Reduced 0.23%	24,483 $4.22 Million
Q1 2022 May 09, 2022	SELL	$190.9 - $221.63 $53,070 - $61,613	-278 Reduced 1.12%	24,540 $5.12 Million
Q4 2021 Feb 08, 2022	BUY	$196.91 - $220.94 $24,810 - $27,838	126 Added 0.51%	24,818 $5.44 Million
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $33,543 - $35,706	171 Added 0.7%	24,692 $4.88 Million
Q1 2021 May 13, 2021	BUY	$169.45 - $180.47 $94,722 - $100,882	559 Added 2.33%	24,521 $4.41 Million
Q4 2020 Feb 10, 2021	BUY	$150.78 - $171.64 $63,176 - $71,917	419 Added 1.78%	23,962 $4.11 Million
Q3 2020 Nov 03, 2020	BUY	$143.5 - $167.97 $1.52 Million - $1.78 Million	10,606 Added 81.98%	23,543 $3.67 Million
Q2 2020 Aug 06, 2020	SELL	$113.55 - $146.76 $1.07 Million - $1.39 Million	-9,439 Reduced 42.18%	12,937 $1.84 Million
Q1 2020 May 08, 2020	SELL	$104.41 - $152.28 $44,269 - $64,566	-424 Reduced 1.86%	22,376 $2.65 Million
Q4 2019 Feb 03, 2020	BUY	$127.66 - $144.69 $1.21 Million - $1.37 Million	9,462 Added 70.94%	22,800 $3.29 Million
Q3 2019 Oct 23, 2019	SELL	$125.75 - $134.09 $979,844 - $1.04 Million	-7,792 Reduced 36.88%	13,338 $1.76 Million
Q2 2019 Jul 31, 2019	BUY	$121.22 - $131.06 $242 - $262	2 Added 0.01%	21,130 $2.74 Million
Q1 2019 May 01, 2019	BUY	$121.7 - $126.45 $121 - $126	1 Added 0.0%	21,128 $2.65 Million
Q4 2018 Jan 29, 2019	BUY	N/A	166 Added 0.79%	21,127 $2.36 Million
Q3 2018 Oct 24, 2018	BUY	N/A	41 Added 0.2%	20,961 $2.72 Million
Q2 2018 Jul 20, 2018	BUY	N/A	83 Added 0.4%	20,920 $2.5 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-126 Reduced 0.6%	20,837 $2.42 Million
Q4 2017 Jan 16, 2018	BUY	N/A	774 Added 3.83%	20,963 $2.49 Million
Q3 2017 Oct 25, 2017	BUY	N/A	20,189	20,189 $2.25 Million

Others Institutions Holding OEF

# of Institutions

844

Shares Held

35.5M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Capital Advisors, Ltd. LLC Ishares S&P 100 ETF Transaction History