Capital Advisors Inc Ishares Russell 1000 Gr ETF Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

A detailed history of Capital Advisors Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Capital Advisors Inc holds 1,736 shares of IWF stock, worth $650,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,736

Previous 1,577 10.08%

Holding current value

$650,566

Previous $531,000 19.02%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$316.15 - $367.33 $50,267 - $58,405	159 Added 10.08%	1,736 $632,000
Q1 2024 Apr 29, 2024	BUY	$294.43 - $339.01 $588 - $678	2 Added 0.13%	1,577 $531,000
Q4 2023 Jan 29, 2024	SELL	$256.94 - $304.21 $31,089 - $36,809	-121 Reduced 7.13%	1,575 $477,000
Q3 2023 Oct 24, 2023	BUY	$263.8 - $285.38 $45,109 - $48,799	171 Added 11.21%	1,696 $451,000
Q2 2023 Jul 18, 2023	SELL	$239.31 - $275.18 $40,443 - $46,505	-169 Reduced 9.98%	1,525 $419,000
Q1 2023 Apr 19, 2023	BUY	$209.92 - $244.33 $35,476 - $41,291	169 Added 11.08%	1,694 $413,000
Q2 2022 Jul 15, 2022	BUY	$209.9 - $283.21 $15,742 - $21,240	75 Added 5.17%	1,525 $334,000
Q4 2021 Jan 27, 2022	SELL	$270.99 - $309.52 $11,110 - $12,690	-41 Reduced 2.75%	1,450 $0
Q3 2021 Oct 25, 2021	SELL	$272.07 - $292.68 $78,356 - $84,291	-288 Reduced 16.19%	1,491 $409,000
Q2 2021 Aug 02, 2021	BUY	$244.58 - $272.16 $7,337 - $8,164	30 Added 1.72%	1,779 $483,000
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $2,095 - $2,412	-10 Reduced 0.57%	1,749 $0
Q3 2020 Nov 02, 2020	SELL	$194.64 - $233.83 $329,914 - $396,341	-1,695 Reduced 49.07%	1,759 $0
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $2.17 Million - $2.91 Million	-15,041 Reduced 81.32%	3,454 $737,000
Q1 2020 May 21, 2020	SELL	$131.63 - $192.29 $208,238 - $304,202	-1,582 Reduced 7.88%	18,495 $0
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $31,213 - $35,544	201 Added 1.01%	20,077 $0
Q2 2019 Aug 07, 2019	BUY	N/A	19,876 New	19,876 $0
Q1 2019 May 10, 2019	SELL	N/A	-6,900 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-35,694 Reduced 83.8%	6,900 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-3,825 Reduced 8.24%	42,594 $6.64 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-2,117 Reduced 4.36%	46,419 $0
Q1 2018 May 04, 2018	BUY	N/A	433 Added 0.9%	48,536 $0
Q4 2017 Jan 29, 2018	BUY	N/A	578 Added 1.22%	48,103 $6.48 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,369 Reduced 2.8%	47,525 $5.94 Million
Q2 2017 Aug 09, 2017	BUY	N/A	48,894	48,894 $5.82 Million

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Ishares Russell 1000 Gr ETF Transaction History