Capital Advisors Inc Ishares Russell 1000 Gr ETF Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 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 2,174 shares of IWF stock, worth $856,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,174

Previous 1,736 25.23%

Holding current value

$856,816

Previous $632,000 29.11%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$332.02 - $382.76 $145,424 - $167,648	438 Added 25.23%	2,174 $816,000
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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Capital Advisors Inc Ishares Russell 1000 Gr ETF Transaction History