Capital Advisors Inc Ishares Russell Mid Cap Growth Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Capital Advisors Inc holds 3,018 shares of IWP stock, worth $392,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,018

Previous 3,049 1.02%

Holding current value

$392,038

Previous $336,000 5.06%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$103.87 - $117.59 $3,219 - $3,645	-31 Reduced 1.02%	3,018 $353,000
Q2 2024 Jul 31, 2024	SELL	$105.7 - $113.43 $6,447 - $6,919	-61 Reduced 1.96%	3,049 $336,000
Q1 2024 Apr 29, 2024	BUY	$100.66 - $114.14 $90,594 - $102,726	900 Added 40.72%	3,110 $354,000
Q3 2023 Oct 24, 2023	SELL	$89.97 - $100.32 $17,994 - $20,064	-200 Reduced 8.3%	2,210 $201,000
Q2 2023 Jul 18, 2023	SELL	$87.72 - $96.63 $27,631 - $30,438	-315 Reduced 11.56%	2,410 $232,000
Q1 2023 Apr 19, 2023	BUY	$82.89 - $94.68 $225,875 - $258,003	2,725 New	2,725 $248,000
Q2 2022 Jul 15, 2022	SELL	$75.41 - $102.47 $174,800 - $237,525	-2,318 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$89.52 - $114.03 $207,507 - $264,321	2,318 New	2,318 $233,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Mid Cap Growth Transaction History