Capstone Financial Advisors, Inc. Ishares Tr Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 885,041 shares of IXUS stock, worth $59 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

885,041

Previous 1,042,374 15.09%

Holding current value

$59 Million

Previous $70.4 Million 8.72%

% of portfolio

3.96%

Previous 4.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $10.2 Million - $11.5 Million	-157,333 Reduced 15.09%	885,041 $64.3 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $202,135 - $217,567	3,105 Added 0.3%	1,042,374 $70.4 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $268,838 - $292,667	4,309 Added 0.42%	1,039,269 $70.5 Million
Q4 2023 Feb 13, 2024	SELL	$57.18 - $64.93 $614,742 - $698,062	-10,751 Reduced 1.03%	1,034,960 $67.2 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $419,771 - $457,587	-7,029 Reduced 0.67%	1,045,711 $62.7 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $1.68 Million - $1.76 Million	27,576 Added 2.69%	1,052,740 $65.9 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $156,827 - $170,976	2,690 Added 0.26%	1,025,164 $63.5 Million
Q4 2022 Feb 15, 2023	BUY	$50.56 - $60.03 $1.46 Million - $1.73 Million	28,899 Added 2.91%	1,022,474 $59.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $4.8 Million - $5.7 Million	-94,318 Reduced 8.67%	993,575 $50.6 Million
Q2 2022 Sep 02, 2022	BUY	$56.25 - $67.81 $10.2 Million - $12.2 Million	180,631 Added 19.91%	1,087,893 $62 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $26.1 Million - $30.7 Million	424,900 Added 88.09%	907,262 $60.4 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $3.25 Million - $3.51 Million	47,288 Added 10.87%	482,362 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $195,549 - $206,046	-2,755 Reduced 0.63%	435,074 $30.9 Million
Q2 2021 Aug 16, 2021	SELL	$71.2 - $75.53 $79,530 - $84,367	-1,117 Reduced 0.25%	437,829 $32.1 Million
Q1 2021 May 13, 2021	SELL	$67.31 - $72.38 $580,212 - $623,915	-8,620 Reduced 1.93%	438,946 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $83,708 - $99,086	1,466 Added 0.33%	447,566 $30.1 Million
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $752,047 - $825,074	-13,701 Reduced 2.98%	446,100 $26 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $5.02 Million - $6.41 Million	-111,990 Reduced 19.59%	459,801 $25.1 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $18.1 Million - $28 Million	443,802 Added 346.75%	571,791 $26.9 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $42,882 - $47,258	761 Added 0.6%	127,989 $7.92 Million
Q3 2019 Nov 13, 2019	SELL	$54.56 - $59.46 $111,738 - $121,774	-2,048 Reduced 1.58%	127,228 $7.35 Million
Q2 2019 Aug 12, 2019	BUY	$56.4 - $59.92 $316,234 - $335,971	5,607 Added 4.53%	129,276 $7.58 Million
Q1 2019 May 14, 2019	SELL	$51.94 - $58.78 $4.63 Million - $5.24 Million	-89,102 Reduced 41.88%	123,669 $7.18 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $10.8 Million - $12.9 Million	212,771 New	212,771 $11.2 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.

Account

Capstone Financial Advisors, Inc. Ishares Tr Transaction History