Capital Advisors, Ltd. LLC Ishares Tr Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 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 32,497 shares of SHV stock, worth $3.58 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

32,497

Previous 31,332 3.72%

Holding current value

$3.58 Million

Previous $3.46 Million 3.84%

% of portfolio

0.45%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$110.05 - $110.63 $128,208 - $128,883	1,165 Added 3.72%	32,497 $3.6 Million
Q2 2024 Jul 25, 2024	BUY	$110.04 - $110.51 $241,647 - $242,679	2,196 Added 7.54%	31,332 $3.46 Million
Q1 2024 Apr 18, 2024	SELL	$110.11 - $110.57 $1.43 Million - $1.44 Million	-12,987 Reduced 30.83%	29,136 $3.22 Million
Q4 2023 Feb 02, 2024	SELL	$109.86 - $110.59 $377,149 - $379,655	-3,433 Reduced 7.54%	42,123 $4.64 Million
Q3 2023 Oct 27, 2023	BUY	$109.99 - $110.5 $31,017 - $31,161	282 Added 0.62%	45,556 $5.03 Million
Q2 2023 Jul 26, 2023	BUY	$110.0 - $110.45 $785,950 - $789,165	7,145 Added 18.74%	45,274 $5 Million
Q1 2023 May 03, 2023	BUY	$109.94 - $110.5 $3.3 Million - $3.32 Million	30,042 Added 371.49%	38,129 $4.21 Million
Q4 2022 Feb 07, 2023	BUY	$109.74 - $110.1 $878,358 - $881,240	8,004 Added 9643.37%	8,087 $889,000
Q3 2022 Nov 09, 2022	BUY	$109.92 - $110.13 $9,123 - $9,140	83 New	83 $9,000

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Capital Advisors, Ltd. LLC Ishares Tr Transaction History