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

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,047 shares of IWR stock, worth $194,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,047

Previous 1,840 11.25%

Holding current value

$194,628

Previous $169,000 17.16%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$92.26 - $97.51 $19,097 - $20,184	207 Added 11.25%	2,047 $198,000
Q1 2025 Apr 15, 2025	SELL	$82.81 - $92.93 $9,274 - $10,408	-112 Reduced 5.74%	1,840 $157,000
Q3 2024 Oct 24, 2024	SELL	$79.92 - $88.19 $399 - $440	-5 Reduced 0.26%	1,952 $172,000
Q4 2023 Feb 02, 2024	SELL	$64.84 - $78.27 $8,818 - $10,644	-136 Reduced 6.5%	1,957 $152,000
Q2 2023 Jul 26, 2023	BUY	$67.49 - $73.03 $14,510 - $15,701	215 Added 11.45%	2,093 $153,000
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $12,293 - $14,234	198 Added 11.79%	1,878 $127,000
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $10,192 - $11,687	141 Added 9.16%	1,680 $131,000
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $8,154 - $8,869	104 Added 7.25%	1,539 $128,000
Q4 2020 Feb 10, 2021	SELL	$57.75 - $68.61 $11,550 - $13,722	-200 Reduced 12.23%	1,435 $98,000
Q3 2020 Nov 03, 2020	SELL	$53.47 - $60.19 $81,809 - $92,090	-1,530 Reduced 48.34%	1,635 $94,000
Q2 2020 Aug 06, 2020	BUY	$40.64 - $57.63 $62,179 - $88,173	1,530 Added 93.58%	3,165 $253,000
Q4 2019 Feb 03, 2020	SELL	$54.12 - $59.69 $1.07 Million - $1.18 Million	-19,793 Reduced 92.37%	1,635 $97,000
Q3 2019 Oct 23, 2019	BUY	$53.6 - $57.42 $1.06 Million - $1.14 Million	19,793 Added 1210.58%	21,428 $2.63 Million
Q1 2019 May 01, 2019	SELL	$45.53 - $54.18 $8,423 - $10,023	-185 Reduced 10.16%	1,635 $88,000
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $59,650 - $75,006	1,365 Added 300.0%	1,820 $85,000
Q1 2018 Apr 23, 2018	SELL	$49.67 - $55.0 $3,576 - $3,960	-72 Reduced 13.66%	455 $94,000
Q3 2017 Oct 25, 2017	BUY	$48.84 - $49.29 $25,738 - $25,975	527	527 $104,000

Others Institutions Holding IWR

# of Institutions

1,617

Shares Held

377M

Call Options Held

198K

Put Options Held

37.3K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

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