Capital Investment Advisory Services, LLC Ishares Russell 1000 Val ETF Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,017 shares of IWD stock, worth $754,191. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,017
Previous 3,887 3.34%
Holding current value
$754,191
Previous $678,000 12.39%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 30, 2024
BUY
$173.36 - $189.8 $22,536 - $24,674
130 Added 3.34%
4,017 $762,000
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $26,087 - $27,573
-154 Reduced 3.81%
3,887 $678,000
Q1 2024

Apr 25, 2024
BUY
$161.84 - $179.11 $10,519 - $11,642
65 Added 1.63%
4,041 $723,000
Q4 2023

Feb 01, 2024
BUY
$143.69 - $165.7 $574 - $662
4 Added 0.1%
3,976 $657,000
Q2 2023

Jul 28, 2023
BUY
$148.55 - $157.83 $148 - $157
1 Added 0.03%
3,972 $626,000
Q1 2023

Apr 21, 2023
SELL
$145.2 - $161.56 $18,440 - $20,518
-127 Reduced 3.1%
3,971 $604,000
Q4 2022

Feb 03, 2023
BUY
$136.78 - $158.99 $42,265 - $49,127
309 Added 8.16%
4,098 $621,000
Q3 2022

Oct 26, 2022
SELL
$135.99 - $161.15 $95,736 - $113,449
-704 Reduced 15.67%
3,789 $515,000
Q2 2022

Jul 22, 2022
BUY
$140.99 - $168.41 $140,285 - $167,567
995 Added 28.44%
4,493 $651,000
Q1 2022

May 03, 2022
BUY
$157.15 - $170.51 $25,144 - $27,281
160 Added 4.79%
3,498 $581,000
Q4 2021

Feb 01, 2022
BUY
$157.12 - $168.08 $16,340 - $17,480
104 Added 3.22%
3,338 $561,000
Q3 2021

Oct 28, 2021
SELL
$154.62 - $164.07 $20,719 - $21,985
-134 Reduced 3.98%
3,234 $506,000
Q4 2020

Jan 25, 2021
BUY
$115.84 - $136.73 $6,950 - $8,203
60 Added 1.81%
3,368 $461,000
Q3 2020

Oct 19, 2020
BUY
$111.27 - $124.26 $10,014 - $11,183
90 Added 2.8%
3,308 $391,000
Q1 2020

Apr 28, 2020
SELL
$85.17 - $138.52 $2,895 - $4,709
-34 Reduced 1.05%
3,218 $319,000
Q2 2019

Aug 08, 2019
BUY
N/A
1,423 Added 77.8%
3,252 $417,000
Q4 2018

Feb 04, 2019
SELL
N/A
-48 Reduced 2.56%
1,829 $203,000
Q3 2018

Oct 30, 2018
SELL
N/A
-39 Reduced 2.04%
1,877 $238,000
Q2 2018

Aug 01, 2018
SELL
N/A
-30 Reduced 1.54%
1,916 $233,000
Q1 2018

Apr 30, 2018
BUY
N/A
1,946 New
1,946 $233,000

Others Institutions Holding IWD

# of Institutions
1,672
Shares Held
257M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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