Capital Investment Advisory Services, LLC Ishares Russell 2000 Gwt 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 2000 Gwt ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 5 shares of IWO stock, worth $1,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$1,534

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $8,585 - $9,404	-35 Reduced 87.5%	5 $1,000
Q1 2024 Apr 25, 2024	SELL	$239.5 - $270.8 $479 - $541	-2 Reduced 4.76%	40 $10,000
Q4 2023 Feb 01, 2024	SELL	$204.07 - $257.57 $9,183 - $11,590	-45 Reduced 51.72%	42 $10,000
Q3 2023 Nov 02, 2023	SELL	$221.24 - $254.04 $1,327 - $1,524	-6 Reduced 6.45%	87 $19,000
Q2 2023 Jul 28, 2023	BUY	$219.8 - $242.66 $11,209 - $12,375	51 Added 121.43%	93 $22,000
Q1 2023 Apr 21, 2023	SELL	$212.51 - $245.01 $9,562 - $11,025	-45 Reduced 51.72%	42 $9,000
Q4 2022 Feb 03, 2023	BUY	$205.84 - $231.03 $1,029 - $1,155	5 Added 6.1%	87 $18,000
Q4 2021 Feb 01, 2022	SELL	$280.02 - $327.35 $33,882 - $39,609	-121 Reduced 59.61%	82 $24,000
Q3 2021 Oct 28, 2021	BUY	$284.4 - $314.06 $2,275 - $2,512	8 Added 4.1%	203 $60,000
Q2 2021 Jul 27, 2021	BUY	$278.74 - $313.3 $3,066 - $3,446	11 Added 5.98%	195 $61,000
Q1 2021 May 05, 2021	BUY	$282.5 - $336.63 $4,237 - $5,049	15 Added 8.88%	184 $55,000
Q4 2020 Jan 25, 2021	BUY	$223.17 - $294.86 $9,149 - $12,089	41 Added 32.03%	169 $48,000
Q3 2020 Oct 19, 2020	BUY	$203.91 - $230.98 $15,293 - $17,323	75 Added 141.51%	128 $28,000
Q1 2020 Apr 28, 2020	SELL	$135.58 - $225.25 $27,793 - $46,176	-205 Reduced 79.46%	53 $8,000
Q2 2019 Aug 08, 2019	BUY	$187.22 - $206.14 $38,380 - $42,258	205 Added 386.79%	258 $52,000
Q4 2018 Feb 04, 2019	BUY	$156.33 - $211.73 $8,285 - $11,221	53 New	53 $9,000

Others Institutions Holding IWO

# of Institutions

1,020

Shares Held

33.8M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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