Capital Investment Advisors, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 8,130 shares of IWF stock, worth $2.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,130

Previous 8,493 4.27%

Holding current value

$2.98 Million

Previous $2.86 Million 3.53%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$316.15 - $367.33 $114,762 - $133,340	-363 Reduced 4.27%	8,130 $2.96 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $66,246 - $76,277	-225 Reduced 2.58%	8,493 $2.86 Million
Q4 2023 Jan 05, 2024	SELL	$256.94 - $304.21 $168,038 - $198,953	-654 Reduced 6.98%	8,718 $2.64 Million
Q3 2023 Oct 16, 2023	SELL	$263.8 - $285.38 $38,251 - $41,380	-145 Reduced 1.52%	9,372 $2.49 Million
Q2 2023 Jul 11, 2023	SELL	$239.31 - $275.18 $45,229 - $52,009	-189 Reduced 1.95%	9,517 $2.62 Million
Q1 2023 Apr 10, 2023	BUY	$209.92 - $244.33 $56,048 - $65,236	267 Added 2.83%	9,706 $2.37 Million
Q4 2022 Jan 05, 2023	SELL	$207.03 - $232.89 $307,025 - $345,375	-1,483 Reduced 13.58%	9,439 $2.02 Million
Q3 2022 Oct 05, 2022	SELL	$210.4 - $257.47 $128,764 - $157,571	-612 Reduced 5.31%	10,922 $2.3 Million
Q2 2022 Jul 06, 2022	BUY	$209.9 - $283.21 $2,938 - $3,964	14 Added 0.12%	11,534 $2.52 Million
Q1 2022 Apr 13, 2022	BUY	$246.62 - $307.78 $43,158 - $53,861	175 Added 1.54%	11,520 $3.2 Million
Q4 2021 Jan 10, 2022	SELL	$270.99 - $309.52 $129,804 - $148,260	-479 Reduced 4.05%	11,345 $3.47 Million
Q3 2021 Oct 13, 2021	SELL	$272.07 - $292.68 $163,786 - $176,193	-602 Reduced 4.84%	11,824 $3.24 Million
Q2 2021 Jul 14, 2021	BUY	$244.58 - $272.16 $429,727 - $478,185	1,757 Added 16.47%	12,426 $3.37 Million
Q1 2021 Apr 27, 2021	SELL	$230.04 - $254.69 $172,299 - $190,762	-749 Reduced 6.56%	10,669 $2.59 Million
Q4 2020 Jan 21, 2021	BUY	$209.58 - $241.25 $125,119 - $144,026	597 Added 5.52%	11,418 $2.75 Million
Q3 2020 Oct 29, 2020	BUY	$194.64 - $233.83 $56,445 - $67,810	290 Added 2.75%	10,821 $2.35 Million
Q2 2020 Jul 20, 2020	BUY	$144.16 - $193.61 $32,291 - $43,368	224 Added 2.17%	10,531 $2.02 Million
Q1 2020 Apr 13, 2020	BUY	$131.63 - $192.29 $228,246 - $333,430	1,734 Added 20.23%	10,307 $1.55 Million
Q4 2019 Jan 21, 2020	BUY	$155.29 - $176.84 $49,848 - $56,765	321 Added 3.89%	8,573 $1.51 Million
Q3 2019 Oct 24, 2019	SELL	$158.47 - $162.55 $7,131 - $7,314	-45 Reduced 0.54%	8,252 $1.32 Million
Q2 2019 Jul 17, 2019	BUY	N/A	461 Added 5.88%	8,297 $1.31 Million
Q1 2019 Apr 11, 2019	BUY	N/A	301 Added 3.99%	7,836 $1.19 Million
Q4 2018 Jan 17, 2019	BUY	N/A	757 Added 11.17%	7,535 $986,000
Q3 2018 Oct 15, 2018	BUY	N/A	608 Added 9.85%	6,778 $1.06 Million
Q2 2018 Jul 10, 2018	BUY	N/A	499 Added 8.8%	6,170 $887,000
Q1 2018 Apr 16, 2018	BUY	N/A	1,182 Added 26.33%	5,671 $772,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,489	4,489 $561,000

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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