Capital Advisors Inc Ishares Tr Russell 1000 ETF Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Capital Advisors Inc holds 1,010 shares of IWB stock, worth $308,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,010

Previous 914 10.5%

Holding current value

$308,080

Previous $287,000 13.24%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$311.11 - $335.64 $29,866 - $32,221	96 Added 10.5%	1,010 $325,000
Q3 2024 Oct 28, 2024	BUY	$283.28 - $314.39 $17,563 - $19,492	62 Added 7.28%	914 $287,000
Q4 2023 Jan 29, 2024	SELL	$225.16 - $263.17 $20,264 - $23,685	-90 Reduced 9.55%	852 $223,000
Q3 2023 Oct 24, 2023	BUY	$234.05 - $252.17 $220,475 - $237,544	942 New	942 $221,000
Q2 2022 Jul 15, 2022	SELL	$201.03 - $253.2 $492,523 - $620,340	-2,450 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$135.3 - $179.75 $14,883 - $19,772	-110 Reduced 4.3%	2,450 $457,000
Q4 2019 Feb 04, 2020	BUY	$159.7 - $178.97 $38,647 - $43,310	242 Added 10.44%	2,560 $0
Q2 2019 Aug 07, 2019	BUY	N/A	2,318 New	2,318 $0
Q1 2019 May 10, 2019	SELL	N/A	-2,660 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	342 Added 14.75%	2,660 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-78 Reduced 3.26%	2,318 $324,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,396	2,396 $324,000

Others Institutions Holding IWB

# of Institutions

1,472

Shares Held

98.6M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Ishares Tr Russell 1000 ETF Transaction History