Capital Advisors, Ltd. LLC Ishares Russell 1000 Val ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 130,662 shares of IWD stock, worth $25.6 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

130,662

Previous 131,914 0.95%

Holding current value

$25.6 Million

Previous $23 Million 7.76%

% of portfolio

3.08%

Previous 2.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$173.36 - $189.8 $217,046 - $237,629	-1,252 Reduced 0.95%	130,662 $24.8 Million
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $169,908 - $179,587	1,003 Added 0.77%	131,914 $23 Million
Q1 2024 Apr 18, 2024	BUY	$161.84 - $179.11 $339,054 - $375,235	2,095 Added 1.63%	130,911 $23.4 Million
Q4 2023 Feb 02, 2024	BUY	$143.69 - $165.7 $289,104 - $333,388	2,012 Added 1.59%	128,816 $21.3 Million
Q3 2023 Oct 27, 2023	BUY	$151.73 - $163.56 $91,644 - $98,790	604 Added 0.48%	126,804 $19.3 Million
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $35,206 - $37,405	237 Added 0.19%	126,200 $19.9 Million
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $81,457 - $90,635	-561 Reduced 0.44%	125,963 $19.2 Million
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $187,388 - $217,816	1,370 Added 1.09%	126,524 $19.2 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $48,140 - $57,047	354 Added 0.28%	125,154 $17 Million
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $194,989 - $232,911	-1,383 Reduced 1.1%	124,800 $18.1 Million
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $307,856 - $334,029	1,959 Added 1.58%	126,183 $20.9 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $192,943 - $206,402	1,228 Added 1.0%	124,224 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $327,639 - $347,664	2,119 Added 1.75%	122,996 $19.3 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $269,186 - $285,986	1,761 Added 1.48%	120,877 $19.2 Million
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $636,141 - $721,548	4,716 Added 4.12%	119,116 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $201,214 - $237,500	1,737 Added 1.54%	114,400 $15.6 Million
Q3 2020 Nov 03, 2020	SELL	$111.27 - $124.26 $134,191 - $149,857	-1,206 Reduced 1.06%	112,663 $13.3 Million
Q2 2020 Aug 06, 2020	BUY	$94.52 - $125.14 $2,646 - $3,503	28 Added 0.02%	113,869 $12.8 Million
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $142,233 - $231,328	-1,670 Reduced 1.45%	113,841 $11.3 Million
Q4 2019 Feb 03, 2020	BUY	$123.85 - $136.67 $2.37 Million - $2.61 Million	19,115 Added 19.83%	115,511 $15.8 Million
Q3 2019 Oct 23, 2019	SELL	$127.92 - $130.25 $2.04 Million - $2.08 Million	-15,936 Reduced 14.19%	96,396 $12.1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,516 Reduced 1.33%	112,332 $14.3 Million
Q1 2019 May 01, 2019	BUY	N/A	1,012 Added 0.9%	113,848 $14.1 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,818 Added 2.56%	112,836 $12.5 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-1,282 Reduced 1.15%	110,018 $13.9 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,346 Added 1.22%	111,300 $13.5 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1,624 Added 1.5%	109,954 $13.2 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,021 Added 0.95%	108,330 $13.5 Million
Q3 2017 Oct 25, 2017	BUY	N/A	107,309	107,309 $12.7 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Capital Advisors, Ltd. LLC Ishares Russell 1000 Val ETF Transaction History