Capital Investment Advisory Services, LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,044 shares of IWR stock, worth $91,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,044

Previous 1,049 0.48%

Holding current value

$91,548

Previous $88,000 4.55%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $393 - $417	-5 Reduced 0.48%	1,044 $84,000
Q1 2024 Apr 25, 2024	BUY	$75.37 - $84.09 $904 - $1,009	12 Added 1.16%	1,049 $88,000
Q4 2023 Feb 01, 2024	SELL	$64.84 - $78.27 $4,473 - $5,400	-69 Reduced 6.24%	1,037 $80,000
Q3 2023 Nov 02, 2023	SELL	$68.54 - $75.91 $2,741 - $3,036	-40 Reduced 3.49%	1,106 $76,000
Q2 2023 Jul 28, 2023	BUY	$67.49 - $73.03 $7,356 - $7,960	109 Added 10.51%	1,146 $83,000
Q1 2023 Apr 21, 2023	BUY	$66.27 - $75.04 $2,584 - $2,926	39 Added 3.91%	1,037 $72,000
Q3 2022 Oct 26, 2022	SELL	$62.15 - $74.82 $6,277 - $7,556	-101 Reduced 9.19%	998 $62,000
Q2 2022 Jul 22, 2022	SELL	$62.75 - $78.76 $5,396 - $6,773	-86 Reduced 7.26%	1,099 $71,000
Q1 2022 May 03, 2022	SELL	$72.29 - $82.89 $17,783 - $20,390	-246 Reduced 17.19%	1,185 $92,000
Q3 2021 Oct 28, 2021	SELL	$76.44 - $82.59 $18,651 - $20,151	-244 Reduced 14.57%	1,431 $112,000
Q2 2021 Jul 27, 2021	BUY	$74.82 - $79.61 $49,530 - $52,701	662 Added 65.35%	1,675 $133,000
Q1 2021 May 05, 2021	BUY	$67.45 - $75.68 $21,449 - $24,066	318 Added 45.76%	1,013 $75,000
Q4 2019 Feb 04, 2020	SELL	$54.12 - $59.69 $2,164 - $2,387	-40 Reduced 5.44%	695 $41,000
Q1 2019 Apr 23, 2019	SELL	$45.53 - $54.18 $13,294 - $15,820	-292 Reduced 28.43%	735 $40,000
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $44,879 - $56,433	1,027 New	1,027 $48,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Ishares Russell Mid Cap ETF Transaction History