Capital Investment Counsel, Inc Ishares Russell 1000 Gr ETF Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 400 shares of IWF stock, worth $157,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares

400

Previous 450 11.11%

Holding current value

$157,104

Previous $164,000 8.54%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$332.02 - $382.76 $16,601 - $19,138	-50 Reduced 11.11%	400 $150,000
Q3 2023 Nov 02, 2023	BUY	$263.8 - $285.38 $118,710 - $128,421	450 New	450 $119,000
Q2 2022 Jul 22, 2022	SELL	$209.9 - $283.21 $5,247 - $7,080	-25 Reduced 4.55%	524 $115,000
Q1 2022 May 02, 2022	BUY	$246.62 - $307.78 $135,394 - $168,971	549 New	549 $152,000
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $175,872 - $200,878	-649 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$272.07 - $292.68 $13,603 - $14,634	-50 Reduced 7.15%	649 $178,000
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $54,490 - $62,725	-260 Reduced 27.11%	699 $169,000
Q2 2019 Jul 26, 2019	SELL	N/A	-66 Reduced 6.44%	959 $151,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,025 New	1,025 $155,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Capital Investment Counsel, Inc Ishares Russell 1000 Gr ETF Transaction History