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 $386,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,018

Previous 3,049 1.02%

Holding current value

$386,153

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

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Capital Advisors Inc Ishares Russell Mid Cap Growth Transaction History