Capital Investment Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 10,898 shares of IWR stock, worth $995,423. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,898

Previous 10,222 6.61%

Holding current value

$995,423

Previous $828,000 15.94%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$79.92 - $88.19 $54,025 - $59,616	676 Added 6.61%	10,898 $960,000
Q2 2024 Jul 12, 2024	BUY	$78.66 - $83.59 $375,129 - $398,640	4,769 Added 87.46%	10,222 $828,000
Q1 2024 Apr 15, 2024	SELL	$75.37 - $84.09 $30,600 - $34,140	-406 Reduced 6.93%	5,453 $458,000
Q4 2023 Jan 05, 2024	SELL	$64.84 - $78.27 $59,782 - $72,164	-922 Reduced 13.6%	5,859 $455,000
Q3 2023 Oct 16, 2023	BUY	$68.54 - $75.91 $1,370 - $1,518	20 Added 0.3%	6,781 $469,000
Q2 2023 Jul 11, 2023	BUY	$67.49 - $73.03 $49,267 - $53,311	730 Added 12.1%	6,761 $493,000
Q1 2023 Apr 10, 2023	BUY	$66.27 - $75.04 $13,254 - $15,008	200 Added 3.43%	6,031 $421,000
Q4 2022 Jan 05, 2023	SELL	$62.09 - $71.89 $7,574 - $8,770	-122 Reduced 2.05%	5,831 $393,000
Q2 2022 Jul 06, 2022	BUY	$62.75 - $78.76 $188 - $236	3 Added 0.05%	5,953 $385,000
Q1 2022 Apr 13, 2022	BUY	$72.29 - $82.89 $30,506 - $34,979	422 Added 7.63%	5,950 $464,000
Q4 2021 Jan 10, 2022	BUY	$78.41 - $85.28 $5,645 - $6,140	72 Added 1.32%	5,528 $459,000
Q3 2021 Oct 13, 2021	BUY	$76.44 - $82.59 $38,525 - $41,625	504 Added 10.18%	5,456 $427,000
Q2 2021 Jul 14, 2021	BUY	$74.82 - $79.61 $18,854 - $20,061	252 Added 5.36%	4,952 $392,000
Q1 2021 Apr 27, 2021	SELL	$67.45 - $75.68 $7,621 - $8,551	-113 Reduced 2.35%	4,700 $347,000
Q4 2020 Jan 21, 2021	BUY	$57.75 - $68.61 $2,194 - $2,607	38 Added 0.8%	4,813 $330,000
Q3 2020 Oct 29, 2020	SELL	$53.47 - $60.19 $8,555 - $9,630	-160 Reduced 3.24%	4,775 $274,000
Q2 2020 Jul 20, 2020	BUY	$40.64 - $57.63 $200,558 - $284,404	4,935 New	4,935 $265,000
Q1 2020 Apr 13, 2020	SELL	$36.81 - $61.96 $167,669 - $282,227	-4,555 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$54.12 - $59.69 $55,635 - $61,361	-1,028 Reduced 18.41%	4,555 $272,000
Q3 2019 Oct 24, 2019	BUY	$53.6 - $57.42 $9,004 - $9,646	168 Added 3.1%	5,583 $312,000
Q2 2019 Jul 17, 2019	BUY	$52.53 - $56.11 $18,280 - $19,526	348 Added 6.87%	5,415 $303,000
Q4 2018 Jan 17, 2019	BUY	$43.7 - $54.95 $160,816 - $202,216	3,680 Added 265.32%	5,067 $236,000
Q3 2018 Oct 15, 2018	BUY	$52.87 - $56.02 $17,711 - $18,766	335 Added 31.84%	1,387 $306,000
Q2 2018 Jul 10, 2018	SELL	$50.43 - $54.42 $1,512 - $1,632	-30 Reduced 2.77%	1,052 $223,000
Q1 2018 Apr 16, 2018	BUY	$49.67 - $55.0 $53,742 - $59,510	1,082 New	1,082 $223,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Capital Investment Advisors, LLC Ishares Russell Mid Cap ETF Transaction History