Capital Advisors, Ltd. LLC Ishares Tr Russell 1000 ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,894 shares of IWB stock, worth $969,981. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,894

Previous 2,893 0.03%

Holding current value

$969,981

Previous $861,000 5.69%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$283.28 - $314.39 $283 - $314	1 Added 0.03%	2,894 $910,000
Q1 2024 Apr 18, 2024	BUY	$257.46 - $288.1 $47,630 - $53,298	185 Added 6.83%	2,893 $833,000
Q4 2023 Feb 02, 2024	BUY	$225.16 - $263.17 $225 - $263	1 Added 0.04%	2,708 $710,000
Q3 2023 Oct 27, 2023	BUY	$234.05 - $252.17 $234 - $252	1 Added 0.04%	2,707 $636,000
Q1 2023 May 03, 2023	BUY	$208.78 - $230.55 $13,988 - $15,446	67 Added 2.54%	2,706 $609,000
Q4 2022 Feb 07, 2023	BUY	$196.94 - $224.49 $196 - $224	1 Added 0.04%	2,639 $555,000
Q2 2022 Aug 05, 2022	SELL	$201.03 - $253.2 $16,886 - $21,268	-84 Reduced 3.09%	2,638 $548,000
Q1 2022 May 09, 2022	BUY	$230.48 - $266.11 $38,029 - $43,908	165 Added 6.45%	2,722 $681,000
Q4 2021 Feb 08, 2022	BUY	$241.33 - $266.02 $241 - $266	1 Added 0.04%	2,557 $676,000
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $10,051 - $10,727	42 Added 1.67%	2,556 $618,000
Q2 2021 Aug 10, 2021	BUY	$226.48 - $242.11 $3,623 - $3,873	16 Added 0.64%	2,514 $609,000
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $208 - $225	1 Added 0.04%	2,498 $559,000
Q4 2020 Feb 10, 2021	BUY	$182.85 - $211.84 $182 - $211	1 Added 0.04%	2,497 $529,000
Q3 2020 Nov 03, 2020	BUY	$172.79 - $199.44 $172 - $199	1 Added 0.04%	2,496 $467,000
Q2 2020 Aug 06, 2020	SELL	$135.3 - $179.75 $56,420 - $74,955	-417 Reduced 14.32%	2,495 $428,000
Q1 2020 May 08, 2020	BUY	$122.99 - $188.06 $56,206 - $85,943	457 Added 18.62%	2,912 $372,000
Q4 2019 Feb 03, 2020	SELL	$159.7 - $178.97 $9.76 Million - $10.9 Million	-61,112 Reduced 96.14%	2,455 $438,000
Q3 2019 Oct 23, 2019	BUY	$163.68 - $167.08 $10 Million - $10.2 Million	61,114 Added 2491.4%	63,567 $4.32 Million
Q2 2019 Jul 31, 2019	BUY	N/A	45 Added 1.87%	2,453 $399,000
Q1 2019 May 01, 2019	BUY	N/A	1 Added 0.04%	2,408 $379,000
Q4 2018 Jan 29, 2019	BUY	N/A	2 Added 0.08%	2,407 $334,000
Q3 2018 Oct 24, 2018	BUY	N/A	1 Added 0.04%	2,405 $389,000
Q1 2018 Apr 23, 2018	SELL	N/A	-255 Reduced 9.59%	2,404 $353,000
Q4 2017 Jan 16, 2018	BUY	N/A	66 Added 2.55%	2,659 $395,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,593	2,593 $363,000

Others Institutions Holding IWB

# of Institutions

1,397

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Capital Advisors, Ltd. LLC Ishares Tr Russell 1000 ETF Transaction History