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

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 151,054 shares of IWF stock, worth $59.3 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

151,054

Previous 151,474 0.28%

Holding current value

$59.3 Million

Previous $55.2 Million 2.7%

% of portfolio

7.03%

Previous 7.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$332.02 - $382.76 $139,448 - $160,759	-420 Reduced 0.28%	151,054 $56.7 Million
Q2 2024 Jul 25, 2024	SELL	$316.15 - $367.33 $214,981 - $249,784	-680 Reduced 0.45%	151,474 $55.2 Million
Q1 2024 Apr 18, 2024	BUY	$294.43 - $339.01 $18,254 - $21,018	62 Added 0.04%	152,154 $51.3 Million
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $94,553 - $111,949	-368 Reduced 0.24%	152,092 $46.1 Million
Q3 2023 Oct 27, 2023	BUY	$263.8 - $285.38 $178,856 - $193,487	678 Added 0.45%	152,460 $40.6 Million
Q2 2023 Jul 26, 2023	SELL	$239.31 - $275.18 $80,647 - $92,735	-337 Reduced 0.22%	151,782 $41.8 Million
Q1 2023 May 03, 2023	BUY	$209.92 - $244.33 $131,200 - $152,706	625 Added 0.41%	152,119 $37.2 Million
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $144,506 - $162,557	698 Added 0.46%	151,494 $32.5 Million
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $172,528 - $211,125	820 Added 0.55%	150,796 $31.7 Million
Q2 2022 Aug 05, 2022	BUY	$209.9 - $283.21 $32,744 - $44,180	156 Added 0.1%	149,976 $32.8 Million
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $196,309 - $244,992	796 Added 0.53%	149,820 $41.6 Million
Q4 2021 Feb 08, 2022	SELL	$270.99 - $309.52 $100,808 - $115,141	-372 Reduced 0.25%	149,024 $45.5 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $46,523 - $50,048	-171 Reduced 0.11%	149,396 $40.9 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $54,052 - $60,147	221 Added 0.15%	149,567 $40.6 Million
Q1 2021 May 13, 2021	BUY	$230.04 - $254.69 $173,220 - $191,781	753 Added 0.51%	149,346 $36.3 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $95,358 - $109,768	-455 Reduced 0.31%	148,593 $35.8 Million
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $311,034 - $373,660	-1,598 Reduced 1.06%	149,048 $32.3 Million
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $66,025 - $88,673	-458 Reduced 0.3%	150,646 $28.9 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $44,490 - $64,994	-338 Reduced 0.22%	151,104 $22.7 Million
Q4 2019 Feb 03, 2020	BUY	$155.29 - $176.84 $3.89 Million - $4.43 Million	25,029 Added 19.8%	151,442 $26.6 Million
Q3 2019 Oct 23, 2019	SELL	$158.47 - $162.55 $3.64 Million - $3.74 Million	-22,987 Reduced 15.39%	126,413 $19.3 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-5,063 Reduced 3.28%	149,400 $23.5 Million
Q1 2019 May 01, 2019	BUY	N/A	1,983 Added 1.3%	154,463 $23.4 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-358 Reduced 0.23%	152,480 $20 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-1,347 Reduced 0.87%	152,838 $23.8 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,652 Added 1.08%	154,185 $22.2 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-548 Reduced 0.36%	152,533 $20.8 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,051 Added 1.36%	153,081 $20.6 Million
Q3 2017 Oct 25, 2017	BUY	N/A	151,030	151,030 $18.9 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, Ltd. LLC Ishares Russell 1000 Gr ETF Transaction History