Capital Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 4,308 shares of IWM stock, worth $956,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,308

Previous 3,941 9.31%

Holding current value

$956,031

Previous $799,000 19.02%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$200.87 - $224.6 $73,719 - $82,428	367 Added 9.31%	4,308 $951,000
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $33,939 - $36,861	176 Added 4.67%	3,941 $799,000
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $69,728 - $77,390	368 Added 10.83%	3,765 $791,000
Q4 2023 Jan 05, 2024	BUY	$162.21 - $204.82 $93,270 - $117,771	575 Added 20.38%	3,397 $681,000
Q3 2023 Oct 16, 2023	BUY	$174.36 - $198.71 $4,707 - $5,365	27 Added 0.97%	2,822 $498,000
Q2 2023 Jul 11, 2023	BUY	$170.4 - $187.93 $13,291 - $14,658	78 Added 2.87%	2,795 $523,000
Q1 2023 Apr 10, 2023	SELL	$170.25 - $198.32 $133,135 - $155,086	-782 Reduced 22.35%	2,717 $484,000
Q4 2022 Jan 05, 2023	BUY	$166.81 - $188.05 $246,378 - $277,749	1,477 Added 73.05%	3,499 $610,000
Q3 2022 Oct 05, 2022	BUY	$164.17 - $201.07 $22,655 - $27,747	138 Added 7.32%	2,022 $333,000
Q2 2022 Jul 06, 2022	SELL	$163.9 - $207.91 $74,738 - $94,806	-456 Reduced 19.49%	1,884 $319,000
Q1 2022 Apr 13, 2022	BUY	$191.52 - $225.32 $1,723 - $2,027	9 Added 0.39%	2,340 $480,000
Q4 2021 Jan 10, 2022	BUY	$212.12 - $242.56 $11,878 - $13,583	56 Added 2.46%	2,331 $518,000
Q3 2021 Oct 13, 2021	BUY	$211.73 - $231.39 $1,693 - $1,851	8 Added 0.35%	2,275 $498,000
Q2 2021 Jul 14, 2021	BUY	$211.85 - $232.89 $15,041 - $16,535	71 Added 3.23%	2,267 $520,000
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $50,697 - $61,418	262 Added 13.55%	2,196 $485,000
Q4 2020 Jan 21, 2021	BUY	$152.18 - $199.14 $51,284 - $67,110	337 Added 21.1%	1,934 $379,000
Q3 2020 Oct 29, 2020	BUY	$139.07 - $158.46 $19,887 - $22,659	143 Added 9.83%	1,597 $239,000
Q2 2020 Jul 20, 2020	BUY	$104.62 - $153.09 $152,117 - $222,592	1,454 New	1,454 $208,000
Q1 2020 Apr 13, 2020	SELL	$99.9 - $169.53 $179,520 - $304,645	-1,797 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$146.46 - $166.68 $13,474 - $15,334	-92 Reduced 4.87%	1,797 $298,000
Q3 2019 Oct 24, 2019	SELL	$144.85 - $157.9 $21,437 - $23,369	-148 Reduced 7.27%	1,889 $286,000
Q2 2019 Jul 17, 2019	BUY	$145.86 - $160.71 $29,172 - $32,142	200 Added 10.89%	2,037 $317,000
Q1 2019 Apr 11, 2019	BUY	$132.25 - $158.24 $7,273 - $8,703	55 Added 3.09%	1,837 $281,000
Q4 2018 Jan 17, 2019	BUY	$125.88 - $166.33 $25,553 - $33,764	203 Added 12.86%	1,782 $239,000
Q3 2018 Oct 15, 2018	SELL	$164.2 - $173.02 $18,062 - $19,032	-110 Reduced 6.51%	1,579 $266,000
Q2 2018 Jul 10, 2018	SELL	$148.13 - $169.97 $7,999 - $9,178	-54 Reduced 3.1%	1,689 $277,000
Q1 2018 Apr 16, 2018	SELL	$145.44 - $159.96 $1,454 - $1,599	-10 Reduced 0.57%	1,743 $265,000
Q4 2017 Jan 17, 2018	BUY	$145.63 - $154.3 $255,289 - $270,487	1,753	1,753 $267,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Capital Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History