Capital Investment Advisors, LLC Ishares Russell Midcap Value E Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 3,616 shares of IWS stock, worth $506,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,616
Previous 3,702 2.32%
Holding current value
$506,493
Previous $446,000 7.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
SELL
$119.52 - $132.25 $10,278 - $11,373
-86 Reduced 2.32%
3,616 $478,000
Q2 2024

Jul 12, 2024
SELL
$117.31 - $125.13 $11,731 - $12,513
-100 Reduced 2.63%
3,702 $446,000
Q1 2024

Apr 15, 2024
SELL
$112.43 - $125.33 $14,503 - $16,167
-129 Reduced 3.28%
3,802 $476,000
Q4 2023

Jan 05, 2024
BUY
$97.63 - $117.08 $6,150 - $7,376
63 Added 1.63%
3,931 $457,000
Q3 2023

Oct 16, 2023
SELL
$103.48 - $114.68 $64,261 - $71,216
-621 Reduced 13.83%
3,868 $403,000
Q2 2023

Jul 11, 2023
SELL
$101.5 - $109.84 $14,717 - $15,926
-145 Reduced 3.13%
4,489 $493,000
Q1 2023

Apr 10, 2023
BUY
$100.22 - $116.23 $56,323 - $65,321
562 Added 13.8%
4,634 $492,000
Q4 2022

Jan 05, 2023
BUY
$96.57 - $111.69 $393,233 - $454,801
4,072 New
4,072 $429,000
Q2 2022

Jul 06, 2022
BUY
$99.42 - $121.64 $196,652 - $240,603
1,978 New
1,978 $201,000
Q3 2021

Oct 13, 2021
SELL
$110.67 - $119.04 $220,897 - $237,603
-1,996 Closed
0 $0
Q2 2021

Jul 14, 2021
BUY
$110.51 - $117.85 $4,641 - $4,949
42 Added 2.15%
1,996 $229,000
Q1 2021

Apr 27, 2021
BUY
$95.27 - $111.97 $186,157 - $218,789
1,954 New
1,954 $214,000

Others Institutions Holding IWS

# of Institutions
940
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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