Capital Investment Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,789 shares of IWB stock, worth $906,341. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,789

Previous 2,617 6.57%

Holding current value

$906,341

Previous $778,000 12.6%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$283.28 - $314.39 $48,724 - $54,075	172 Added 6.57%	2,789 $876,000
Q2 2024 Jul 12, 2024	SELL	$272.21 - $298.72 $5,444 - $5,974	-20 Reduced 0.76%	2,617 $778,000
Q1 2024 Apr 15, 2024	BUY	$257.46 - $288.1 $772 - $864	3 Added 0.11%	2,637 $759,000
Q4 2023 Jan 05, 2024	SELL	$225.16 - $263.17 $48,409 - $56,581	-215 Reduced 7.55%	2,634 $690,000
Q3 2023 Oct 16, 2023	BUY	$234.05 - $252.17 $13,340 - $14,373	57 Added 2.04%	2,849 $669,000
Q2 2023 Jul 11, 2023	BUY	$221.85 - $243.74 $20,410 - $22,424	92 Added 3.41%	2,792 $680,000
Q1 2023 Apr 10, 2023	SELL	$208.78 - $230.55 $73,490 - $81,153	-352 Reduced 11.53%	2,700 $608,000
Q4 2022 Jan 05, 2023	BUY	$196.94 - $224.49 $17,921 - $20,428	91 Added 3.07%	3,052 $643,000
Q2 2022 Jul 06, 2022	SELL	$201.03 - $253.2 $9,448 - $11,900	-47 Reduced 1.56%	2,961 $615,000
Q1 2022 Apr 13, 2022	BUY	$230.48 - $266.11 $73,523 - $84,889	319 Added 11.86%	3,008 $752,000
Q3 2021 Oct 13, 2021	BUY	$239.32 - $255.42 $42,120 - $44,953	176 Added 7.0%	2,689 $650,000
Q2 2021 Jul 14, 2021	BUY	$226.48 - $242.11 $44,163 - $47,211	195 Added 8.41%	2,513 $608,000
Q1 2021 Apr 27, 2021	BUY	$208.89 - $225.24 $64,964 - $70,049	311 Added 15.5%	2,318 $519,000
Q4 2020 Jan 21, 2021	BUY	$182.85 - $211.84 $33,095 - $38,343	181 Added 9.91%	2,007 $425,000
Q3 2020 Oct 29, 2020	BUY	$172.79 - $199.44 $33,175 - $38,292	192 Added 11.75%	1,826 $342,000
Q2 2020 Jul 20, 2020	SELL	$135.3 - $179.75 $5,547 - $7,369	-41 Reduced 2.45%	1,634 $281,000
Q1 2020 Apr 13, 2020	SELL	$122.99 - $188.06 $115,856 - $177,152	-942 Reduced 36.0%	1,675 $237,000
Q3 2019 Oct 24, 2019	SELL	$163.68 - $167.08 $65,635 - $66,999	-401 Reduced 13.29%	2,617 $431,000
Q1 2019 Apr 11, 2019	BUY	N/A	127 Added 4.39%	3,018 $475,000
Q4 2018 Jan 17, 2019	SELL	N/A	-49 Reduced 1.67%	2,891 $401,000
Q3 2018 Oct 15, 2018	BUY	N/A	413 Added 16.34%	2,940 $475,000
Q2 2018 Jul 10, 2018	BUY	N/A	61 Added 2.47%	2,527 $384,000
Q1 2018 Apr 16, 2018	BUY	N/A	140 Added 6.02%	2,466 $362,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,326	2,326 $346,000

Others Institutions Holding IWB

# of Institutions

1,358

Shares Held

92.7M

Call Options Held

56.9K

Put Options Held

46K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Capital Investment Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History