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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

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 892 shares of IWS stock, worth $120,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

892

Previous 892 -0.0%

Holding current value

$120,973

Previous $107,000 9.35%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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