Capital Advisors Inc Ishares Tr Russell 1000 ETF Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Capital Advisors Inc holds 914 shares of IWB stock, worth $300,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

914

Previous 852 7.28%

Holding current value

$300,614

Previous $253,000 13.44%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$283.28 - $314.39 $17,563 - $19,492	62 Added 7.28%	914 $287,000
Q4 2023 Jan 29, 2024	SELL	$225.16 - $263.17 $20,264 - $23,685	-90 Reduced 9.55%	852 $223,000
Q3 2023 Oct 24, 2023	BUY	$234.05 - $252.17 $220,475 - $237,544	942 New	942 $221,000
Q2 2022 Jul 15, 2022	SELL	$201.03 - $253.2 $492,523 - $620,340	-2,450 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$135.3 - $179.75 $14,883 - $19,772	-110 Reduced 4.3%	2,450 $457,000
Q4 2019 Feb 04, 2020	BUY	$159.7 - $178.97 $38,647 - $43,310	242 Added 10.44%	2,560 $0
Q2 2019 Aug 07, 2019	BUY	N/A	2,318 New	2,318 $0
Q1 2019 May 10, 2019	SELL	N/A	-2,660 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	342 Added 14.75%	2,660 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-78 Reduced 3.26%	2,318 $324,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,396	2,396 $324,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Capital Advisors Inc Ishares Tr Russell 1000 ETF Transaction History