Capital Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 1,229 shares of IWN stock, worth $211,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,229
Previous 1,667 26.27%
Holding current value
$211,965
Previous $253,000 18.97%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$150.05 - $171.34 $65,721 - $75,046
-438 Reduced 26.27%
1,229 $205,000
Q2 2024

Jul 12, 2024
SELL
$146.03 - $158.93 $20,736 - $22,568
-142 Reduced 7.85%
1,667 $253,000
Q1 2024

Apr 15, 2024
SELL
$145.61 - $158.81 $25,481 - $27,791
-175 Reduced 8.82%
1,809 $287,000
Q4 2023

Jan 05, 2024
BUY
$125.51 - $158.2 $17,194 - $21,673
137 Added 7.42%
1,984 $308,000
Q3 2023

Oct 16, 2023
BUY
$133.8 - $151.24 $2,408 - $2,722
18 Added 0.98%
1,847 $250,000
Q2 2023

Jul 11, 2023
SELL
$128.93 - $142.33 $64,078 - $70,738
-497 Reduced 21.37%
1,829 $257,000
Q1 2023

Apr 10, 2023
SELL
$130.78 - $156.96 $261 - $313
-2 Reduced 0.09%
2,326 $318,000
Q4 2022

Jan 05, 2023
BUY
$131.32 - $149.64 $82,994 - $94,572
632 Added 37.26%
2,328 $323,000
Q3 2022

Oct 05, 2022
SELL
$128.93 - $159.38 $8,896 - $10,997
-69 Reduced 3.91%
1,696 $219,000
Q2 2022

Jul 06, 2022
BUY
$134.47 - $162.71 $63,604 - $76,961
473 Added 36.61%
1,765 $240,000
Q1 2022

Apr 13, 2022
BUY
$151.25 - $169.21 $195,415 - $218,619
1,292 New
1,292 $209,000

Others Institutions Holding IWN

# of Institutions
1,052
Shares Held
58.8M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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