Capital Investment Counsel, Inc Ishares Russell Mid Cap ETF Transaction History

Capital Investment Counsel, Inc

$578 Million
Q1 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 1,114 shares of IWR stock, worth $89,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,114

Previous 1,114 -0.0%

Holding current value

$89,899

Previous $86,000 8.14%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$68.54 - $75.91 $76,353 - $84,563	1,114 New	1,114 $77,000
Q2 2022 Jul 22, 2022	SELL	$62.75 - $78.76 $55,596 - $69,781	-886 Reduced 30.53%	2,016 $130,000
Q1 2022 May 02, 2022	BUY	$72.29 - $82.89 $209,785 - $240,546	2,902 New	2,902 $226,000
Q4 2021 Feb 02, 2022	SELL	$78.41 - $85.28 $53,867 - $58,587	-687 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$67.45 - $75.68 $21,314 - $23,914	316 Added 85.18%	687 $51,000

Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $18,249 - $21,680	-316 Reduced 46.0%	371 $25,000
Q3 2020 Oct 19, 2020	BUY	$53.47 - $60.19 $16,896 - $19,020	316 Added 85.18%	687 $39,000
Q2 2020 Aug 04, 2020	SELL	$40.64 - $57.63 $12,842 - $18,211	-316 Reduced 46.0%	371 $20,000
Q1 2020 May 13, 2020	BUY	$36.81 - $61.96 $13,656 - $22,987	371 Added 117.41%	687 $30,000
Q1 2019 Apr 29, 2019	BUY	$45.53 - $54.18 $14,387 - $17,120	316 New	316 $17,000

Others Institutions Holding IWR

# of Institutions

1,339

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Capital Investment Counsel, Inc Ishares Russell Mid Cap ETF Transaction History