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

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 6,920 shares of IWD stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,920

Previous 6,978 0.83%

Holding current value

$1.29 Million

Previous $1.25 Million 3.36%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$169.4 - $179.05 $9,825 - $10,384	-58 Reduced 0.83%	6,920 $1.21 Million
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $54,054 - $59,822	-334 Reduced 4.57%	6,978 $1.25 Million
Q4 2023 Jan 05, 2024	SELL	$143.69 - $165.7 $132,194 - $152,444	-920 Reduced 11.18%	7,312 $1.21 Million
Q3 2023 Oct 16, 2023	BUY	$151.73 - $163.56 $66,609 - $71,802	439 Added 5.63%	8,232 $1.25 Million
Q2 2023 Jul 11, 2023	BUY	$148.55 - $157.83 $63,876 - $67,866	430 Added 5.84%	7,793 $1.23 Million
Q1 2023 Apr 10, 2023	BUY	$145.2 - $161.56 $58,660 - $65,270	404 Added 5.81%	7,363 $1.12 Million
Q4 2022 Jan 05, 2023	BUY	$136.78 - $158.99 $136 - $158	1 Added 0.01%	6,959 $1.06 Million
Q3 2022 Oct 05, 2022	SELL	$135.99 - $161.15 $2,039 - $2,417	-15 Reduced 0.22%	6,958 $946,000
Q2 2022 Jul 06, 2022	BUY	$140.99 - $168.41 $25,096 - $29,976	178 Added 2.62%	6,973 $1.01 Million
Q1 2022 Apr 13, 2022	BUY	$157.15 - $170.51 $40,387 - $43,821	257 Added 3.93%	6,795 $1.13 Million
Q4 2021 Jan 10, 2022	SELL	$157.12 - $168.08 $203,313 - $217,495	-1,294 Reduced 16.52%	6,538 $1.1 Million
Q3 2021 Oct 13, 2021	SELL	$154.62 - $164.07 $39,737 - $42,165	-257 Reduced 3.18%	7,832 $1.23 Million
Q2 2021 Jul 14, 2021	BUY	$152.86 - $162.4 $12,228 - $12,992	80 Added 1.0%	8,089 $1.28 Million
Q1 2021 Apr 27, 2021	BUY	$134.89 - $153.0 $4,316 - $4,896	32 Added 0.4%	8,009 $1.21 Million
Q4 2020 Jan 21, 2021	BUY	$115.84 - $136.73 $129,972 - $153,411	1,122 Added 16.37%	7,977 $1.09 Million
Q3 2020 Oct 29, 2020	BUY	$111.27 - $124.26 $39,055 - $43,615	351 Added 5.4%	6,855 $810,000
Q2 2020 Jul 20, 2020	SELL	$94.52 - $125.14 $145,560 - $192,715	-1,540 Reduced 19.14%	6,504 $732,000
Q1 2020 Apr 13, 2020	BUY	$85.17 - $138.52 $3,747 - $6,094	44 Added 0.55%	8,044 $798,000
Q4 2019 Jan 21, 2020	BUY	$123.85 - $136.67 $74,433 - $82,138	601 Added 8.12%	8,000 $1.09 Million
Q3 2019 Oct 24, 2019	SELL	$127.92 - $130.25 $3,198 - $3,256	-25 Reduced 0.34%	7,399 $949,000
Q2 2019 Jul 17, 2019	SELL	N/A	-28 Reduced 0.38%	7,424 $944,000
Q1 2019 Apr 11, 2019	BUY	N/A	400 Added 5.67%	7,452 $920,000
Q4 2018 Jan 17, 2019	SELL	N/A	-71 Reduced 1.0%	7,052 $783,000
Q3 2018 Oct 15, 2018	BUY	N/A	660 Added 10.21%	7,123 $902,000
Q2 2018 Jul 10, 2018	BUY	N/A	71 Added 1.11%	6,463 $784,000
Q1 2018 Apr 16, 2018	BUY	N/A	1,490 Added 30.4%	6,392 $767,000
Q4 2017 Jan 17, 2018	SELL	N/A	-533 Reduced 9.81%	4,902 $610,000
Q3 2017 Oct 17, 2017	BUY	N/A	5,435	5,435 $644,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Capital Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History