Capital Investment Advisors, LLC Russell Micro Cap ETF Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 5,099 shares of IWC stock, worth $662,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,103 0.08%

Holding current value

$662,870

Previous $629,000 5.56%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$120.3 - $138.84 $481 - $555	-4 Reduced 0.08%	5,099 $664,000
Q3 2024 Oct 17, 2024	SELL	$112.21 - $129.46 $15,148 - $17,477	-135 Reduced 2.58%	5,103 $629,000
Q2 2024 Jul 12, 2024	SELL	$109.35 - $119.81 $7,873 - $8,626	-72 Reduced 1.36%	5,238 $597,000
Q4 2023 Jan 05, 2024	SELL	$90.78 - $118.63 $907 - $1,186	-10 Reduced 0.19%	5,310 $616,000
Q3 2023 Oct 16, 2023	SELL	$99.15 - $115.3 $991 - $1,153	-10 Reduced 0.19%	5,320 $532,000
Q2 2023 Jul 11, 2023	SELL	$99.62 - $112.59 $18,429 - $20,829	-185 Reduced 3.35%	5,330 $582,000
Q4 2022 Jan 05, 2023	BUY	$103.28 - $114.29 $103 - $114	1 Added 0.02%	5,515 $595,000
Q3 2022 Oct 05, 2022	SELL	$101.64 - $126.54 $40,147 - $49,983	-395 Reduced 6.68%	5,514 $570,000
Q2 2022 Jul 06, 2022	SELL	$103.11 - $130.99 $33,923 - $43,095	-329 Reduced 5.27%	5,909 $614,000
Q1 2022 Apr 13, 2022	SELL	$119.81 - $142.34 $3,594 - $4,270	-30 Reduced 0.48%	6,238 $804,000
Q4 2021 Jan 10, 2022	SELL	$134.03 - $156.72 $7,371 - $8,619	-55 Reduced 0.87%	6,268 $876,000
Q3 2021 Oct 13, 2021	SELL	$136.87 - $153.98 $202,567 - $227,890	-1,480 Reduced 18.97%	6,323 $912,000
Q2 2021 Jul 14, 2021	SELL	$136.95 - $157.3 $58,203 - $66,852	-425 Reduced 5.17%	7,803 $1.19 Million
Q1 2021 Apr 27, 2021	SELL	$117.96 - $158.51 $35,152 - $47,235	-298 Reduced 3.5%	8,228 $1.21 Million
Q4 2020 Jan 21, 2021	SELL	$91.79 - $121.66 $7,251 - $9,611	-79 Reduced 0.92%	8,526 $1.01 Million
Q3 2020 Oct 29, 2020	SELL	$83.76 - $96.86 $85,016 - $98,312	-1,015 Reduced 10.55%	8,605 $779,000
Q2 2020 Jul 20, 2020	SELL	$60.8 - $91.7 $46,025 - $69,416	-757 Reduced 7.29%	9,620 $840,000
Q1 2020 Apr 13, 2020	SELL	$57.05 - $101.1 $362,210 - $641,883	-6,349 Reduced 37.96%	10,377 $696,000
Q4 2019 Jan 21, 2020	SELL	$85.32 - $100.3 $11,688 - $13,741	-137 Reduced 0.81%	16,726 $1.66 Million
Q3 2019 Oct 24, 2019	SELL	$84.33 - $93.69 $13,914 - $15,458	-165 Reduced 0.97%	16,863 $1.49 Million
Q2 2019 Jul 17, 2019	SELL	$88.17 - $96.98 $23,453 - $25,796	-266 Reduced 1.54%	17,028 $1.59 Million
Q1 2019 Apr 11, 2019	SELL	$82.53 - $97.19 $40,852 - $48,109	-495 Reduced 2.78%	17,294 $1.6 Million
Q4 2018 Jan 17, 2019	SELL	$77.77 - $104.35 $27,841 - $37,357	-358 Reduced 1.97%	17,789 $1.47 Million
Q3 2018 Oct 15, 2018	SELL	$104.28 - $109.91 $19,813 - $20,882	-190 Reduced 1.04%	18,147 $1.93 Million
Q2 2018 Jul 10, 2018	SELL	$93.79 - $109.42 $17,632 - $20,570	-188 Reduced 1.01%	18,337 $1.94 Million
Q1 2018 Apr 16, 2018	SELL	$91.66 - $101.35 $70,028 - $77,431	-764 Reduced 3.96%	18,525 $1.78 Million
Q4 2017 Jan 17, 2018	SELL	$91.15 - $96.84 $9,570 - $10,168	-105 Reduced 0.54%	19,289 $1.85 Million
Q3 2017 Oct 17, 2017	BUY	$91.57 - $94.45 $1.78 Million - $1.83 Million	19,394	19,394 $1.83 Million

Others Institutions Holding IWC

# of Institutions

249

Shares Held

4.29M

Call Options Held

10.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

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.

Account

Capital Investment Advisors, LLC Russell Micro Cap ETF Transaction History