Capital Advisors, Ltd. LLC Ishares Russell Mid Cap Growth Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,108 shares of IWP stock, worth $398,725. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,108

Previous 3,108 -0.0%

Holding current value

$398,725

Previous $343,000 6.41%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $7,876 - $8,601	-72 Reduced 2.26%	3,108 $348,000
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $137,598 - $166,600	1,590 Added 100.0%	3,180 $326,000
Q2 2020 Aug 06, 2020	BUY	$57.59 - $81.27 $28,103 - $39,659	488 Added 44.28%	1,590 $251,000
Q1 2020 May 08, 2020	SELL	$52.32 - $81.58 $29,613 - $46,174	-566 Reduced 33.93%	1,102 $134,000
Q4 2019 Feb 03, 2020	SELL	$68.8 - $76.63 $13,072 - $14,559	-190 Reduced 10.23%	1,668 $255,000
Q3 2019 Oct 23, 2019	BUY	$70.16 - $72.24 $13,330 - $13,725	190 Added 11.39%	1,858 $272,000
Q2 2019 Jul 31, 2019	BUY	N/A	566 Added 51.36%	1,668 $238,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,102	1,102 $125,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Capital Advisors, Ltd. LLC Ishares Russell Mid Cap Growth Transaction History