Capital Investment Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 61 shares of IWN stock, worth $9,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 61 -0.0%

Holding current value

$9,874

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$133.8 - $151.24 $4,549 - $5,142	-34 Reduced 35.79%	61 $8,000
Q2 2023 Jul 28, 2023	BUY	$128.93 - $142.33 $4,383 - $4,839	34 Added 55.74%	95 $13,000
Q1 2023 Apr 21, 2023	SELL	$130.78 - $156.96 $653 - $784	-5 Reduced 7.58%	61 $8,000
Q4 2022 Feb 03, 2023	BUY	$136.05 - $149.64 $816 - $897	6 Added 10.0%	66 $9,000
Q1 2021 May 05, 2021	BUY	$130.0 - $169.53 $7,800 - $10,171	60 New	60 $10,000
Q4 2020 Jan 25, 2021	SELL	$100.9 - $132.3 $1,614 - $2,116	-16 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$91.58 - $108.28 $1,465 - $1,732	16 New	16 $2,000
Q1 2020 Apr 28, 2020	SELL	$71.79 - $129.5 $11,845 - $21,367	-165 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$114.14 - $126.06 $18,833 - $20,799	165 New	165 $20,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Capital Investment Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History