Capital Advisors, Ltd. LLC Ishares Russell Midcap Value E Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 260 shares of IWS stock, worth $33,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260
Previous 260 -0.0%
Holding current value
$33,516
Previous $31,000 9.68%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
$110.67 - $119.04 $4,758 - $5,118
-43 Reduced 14.19%
260 $29,000
Q3 2020

Nov 03, 2020
BUY
$74.79 - $85.06 $10,620 - $12,078
142 Added 88.2%
303 $24,000
Q2 2020

Aug 06, 2020
SELL
$59.9 - $85.49 $8,505 - $12,139
-142 Reduced 46.86%
161 $12,000
Q4 2019

Feb 03, 2020
BUY
$86.25 - $94.77 $8,625 - $9,477
100 Added 49.26%
303 $29,000
Q3 2019

Oct 23, 2019
BUY
$84.39 - $91.13 $4,641 - $5,012
55 Added 37.16%
203 $18,000
Q2 2019

Jul 31, 2019
BUY
$83.93 - $89.74 $3,525 - $3,769
42 Added 39.62%
148 $13,000
Q3 2017

Oct 25, 2017
BUY
$84.38 - $84.93 $8,944 - $9,002
106
106 $9,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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