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

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 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 $944,572. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,894
Previous 2,894 -0.0%
Holding current value
$944,572
Previous $910,000 2.42%
% of portfolio
0.12%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,468
Shares Held
98.1M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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