Capital Investment Advisory Services, LLC Ishares Russell 2000 ETF Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 12,840 shares of IWM stock, worth $2.72 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,840

Previous 32,910 60.98%

Holding current value

$2.72 Million

Previous $6.92 Million 62.36%

% of portfolio

0.28%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $3.87 Million - $4.2 Million	-20,070 Reduced 60.98%	12,840 $2.61 Million
Q1 2024 Apr 25, 2024	SELL	$189.48 - $210.3 $10.5 Million - $11.6 Million	-55,197 Reduced 62.65%	32,910 $6.92 Million
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $13.5 Million - $17 Million	83,241 Added 1710.67%	88,107 $17.7 Million
Q3 2023 Nov 02, 2023	SELL	$174.36 - $198.71 $60,154 - $68,554	-345 Reduced 6.62%	4,866 $860,000
Q2 2023 Jul 28, 2023	SELL	$170.4 - $187.93 $5,112 - $5,637	-30 Reduced 0.57%	5,211 $975,000
Q1 2023 Apr 21, 2023	BUY	$170.25 - $198.32 $171,952 - $200,303	1,010 Added 23.87%	5,241 $934,000
Q4 2022 Feb 03, 2023	BUY	$170.53 - $188.05 $45,360 - $50,021	266 Added 6.71%	4,231 $737,000
Q3 2022 Oct 26, 2022	SELL	$167.31 - $201.07 $54,208 - $65,146	-324 Reduced 7.55%	3,965 $654,000
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $63,265 - $80,253	386 Added 9.89%	4,289 $726,000
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $242,464 - $285,255	-1,266 Reduced 24.49%	3,903 $801,000
Q4 2021 Feb 01, 2022	SELL	$212.12 - $242.56 $26,727 - $30,562	-126 Reduced 2.38%	5,169 $1.15 Million
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $307,855 - $336,441	1,454 Added 37.85%	5,295 $1.16 Million
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $47,407 - $57,432	-245 Reduced 6.0%	3,841 $849,000
Q4 2020 Jan 25, 2021	BUY	$152.18 - $199.14 $226,139 - $295,922	1,486 Added 57.15%	4,086 $801,000
Q3 2020 Oct 19, 2020	BUY	$139.07 - $158.46 $5,145 - $5,863	37 Added 1.44%	2,600 $389,000
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $23,016 - $33,679	-220 Reduced 7.91%	2,563 $367,000
Q1 2020 Apr 28, 2020	BUY	$99.9 - $169.53 $140,958 - $239,206	1,411 Added 102.84%	2,783 $319,000
Q4 2019 Feb 04, 2020	SELL	$146.46 - $166.68 $276,370 - $314,525	-1,887 Reduced 57.9%	1,372 $227,000
Q3 2019 Oct 17, 2019	SELL	$144.85 - $157.9 $1,303 - $1,421	-9 Reduced 0.28%	3,259 $493,000
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $45,508 - $50,141	312 Added 10.55%	3,268 $502,000
Q1 2019 Apr 23, 2019	SELL	$132.25 - $158.24 $6,612 - $7,912	-50 Reduced 1.66%	2,956 $453,000
Q4 2018 Feb 04, 2019	BUY	$125.88 - $166.33 $38,393 - $50,730	305 Added 11.29%	3,006 $403,000
Q3 2018 Oct 30, 2018	SELL	$164.2 - $173.02 $78,159 - $82,357	-476 Reduced 14.98%	2,701 $455,000
Q2 2018 Aug 01, 2018	BUY	$148.13 - $169.97 $470,609 - $539,994	3,177 New	3,177 $520,000

Others Institutions Holding IWM

# of Institutions

2,543

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

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