Capital Investment Advisory Services, LLC Ishares Russell Midcap Value E Transaction History

Capital Investment Advisory Services, LLC

  • $1.04 Billion
  • Q1 2025

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 527 shares of IWS stock, worth $70,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares
527
Previous 1,005 47.56%
Holding current value
$70,486
Previous $129,000 48.84%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$122.59 - $135.24 $58,598 - $64,644
-478 Reduced 47.56%
527 $66,000
Q4 2024

Jan 23, 2025
BUY
$128.08 - $140.32 $14,473 - $15,856
113 Added 12.67%
1,005 $129,000
Q4 2023

Feb 01, 2024
SELL
$97.63 - $117.08 $22,064 - $26,460
-226 Reduced 20.21%
892 $103,000
Q2 2023

Jul 28, 2023
BUY
$101.5 - $109.84 $203 - $219
2 Added 0.18%
1,118 $122,000
Q1 2023

Apr 21, 2023
BUY
$100.22 - $116.23 $300 - $348
3 Added 0.27%
1,116 $118,000
Q4 2022

Feb 03, 2023
BUY
$96.57 - $111.69 $61,611 - $71,258
638 Added 134.32%
1,113 $117,000
Q3 2022

Oct 26, 2022
SELL
$96.05 - $115.74 $14,407 - $17,361
-150 Reduced 24.0%
475 $46,000
Q2 2022

Jul 22, 2022
BUY
$99.42 - $121.64 $7,953 - $9,731
80 Added 14.68%
625 $63,000
Q1 2022

May 03, 2022
BUY
$112.23 - $123.59 $36,811 - $40,537
328 Added 151.15%
545 $65,000
Q3 2020

Oct 19, 2020
BUY
$74.79 - $85.06 $16,229 - $18,458
217 New
217 $18,000

Others Institutions Holding IWS

# of Institutions
1,025
Shares Held
97.4M
Call Options Held
9.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email