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 2,617 shares of IWB stock, worth $805,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,617
Previous 2,637 0.76%
Holding current value
$805,512
Previous $759,000 2.5%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR RUSSELL 1000 ETF


  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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