Capital Advisors, Ltd. LLC Ishares Short Term National Mu Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,452 shares of SUB stock, worth $258,784. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,452

Previous 3,993 38.59%

Holding current value

$258,784

Previous $417,000 37.65%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$104.3 - $106.3 $160,726 - $163,808	-1,541 Reduced 38.59%	2,452 $260,000
Q4 2022 Feb 07, 2023	BUY	$102.5 - $104.49 $74,517 - $75,964	727 Added 22.26%	3,993 $416,000
Q2 2022 Aug 05, 2022	BUY	$103.31 - $104.87 $178,209 - $180,900	1,725 Added 111.94%	3,266 $342,000
Q4 2021 Feb 08, 2022	SELL	$107.24 - $107.56 $24,986 - $25,061	-233 Reduced 13.13%	1,541 $165,000
Q4 2019 Feb 03, 2020	SELL	$106.44 - $106.81 $102,714 - $103,071	-965 Reduced 35.23%	1,774 $189,000
Q3 2019 Oct 23, 2019	BUY	$106.23 - $107.2 $102,511 - $103,448	965 Added 54.4%	2,739 $346,000
Q4 2017 Jan 16, 2018	SELL	$104.69 - $105.95 $33,082 - $33,480	-316 Reduced 15.12%	1,774 $186,000
Q3 2017 Oct 25, 2017	BUY	$105.97 - $106.11 $221,477 - $221,769	2,090	2,090 $221,000

Others Institutions Holding SUB

# of Institutions

824

Shares Held

67.8M

Call Options Held

Put Options Held

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Capital Advisors, Ltd. LLC Ishares Short Term National Mu Transaction History