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

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 128,245 shares of IWD stock, worth $26.3 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
128,245
Previous 126,597 1.3%
Holding current value
$26.3 Million
Previous $24.6 Million 6.18%
% of portfolio
2.95%
Previous 3.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$192.76 - $203.86 $317,668 - $335,961
1,648 Added 1.3%
128,245 $26.1 Million
Q2 2025

Jul 24, 2025
SELL
$166.82 - $194.23 $309,784 - $360,685
-1,857 Reduced 1.45%
126,597 $24.6 Million
Q1 2025

Apr 15, 2025
SELL
$182.82 - $196.21 $458,329 - $491,898
-2,507 Reduced 1.91%
128,454 $24.2 Million
Q4 2024

Feb 04, 2025
BUY
$183.23 - $199.79 $54,785 - $59,737
299 Added 0.23%
130,961 $24.2 Million
Q3 2024

Oct 24, 2024
SELL
$173.36 - $189.8 $217,046 - $237,629
-1,252 Reduced 0.95%
130,662 $24.8 Million
Q2 2024

Jul 25, 2024
BUY
$169.4 - $179.05 $169,908 - $179,587
1,003 Added 0.77%
131,914 $23 Million
Q1 2024

Apr 18, 2024
BUY
$161.84 - $179.11 $339,054 - $375,235
2,095 Added 1.63%
130,911 $23.4 Million
Q4 2023

Feb 02, 2024
BUY
$143.69 - $165.7 $289,104 - $333,388
2,012 Added 1.59%
128,816 $21.3 Million
Q3 2023

Oct 27, 2023
BUY
$151.73 - $163.56 $91,644 - $98,790
604 Added 0.48%
126,804 $19.3 Million
Q2 2023

Jul 26, 2023
BUY
$148.55 - $157.83 $35,206 - $37,405
237 Added 0.19%
126,200 $19.9 Million
Q1 2023

May 03, 2023
SELL
$145.2 - $161.56 $81,457 - $90,635
-561 Reduced 0.44%
125,963 $19.2 Million
Q4 2022

Feb 07, 2023
BUY
$136.78 - $158.99 $187,388 - $217,816
1,370 Added 1.09%
126,524 $19.2 Million
Q3 2022

Nov 09, 2022
BUY
$135.99 - $161.15 $48,140 - $57,047
354 Added 0.28%
125,154 $17 Million
Q2 2022

Aug 05, 2022
SELL
$140.99 - $168.41 $194,989 - $232,911
-1,383 Reduced 1.1%
124,800 $18.1 Million
Q1 2022

May 09, 2022
BUY
$157.15 - $170.51 $307,856 - $334,029
1,959 Added 1.58%
126,183 $20.9 Million
Q4 2021

Feb 08, 2022
BUY
$157.12 - $168.08 $192,943 - $206,402
1,228 Added 1.0%
124,224 $20.9 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $327,639 - $347,664
2,119 Added 1.75%
122,996 $19.3 Million
Q2 2021

Aug 10, 2021
BUY
$152.86 - $162.4 $269,186 - $285,986
1,761 Added 1.48%
120,877 $19.2 Million
Q1 2021

May 13, 2021
BUY
$134.89 - $153.0 $636,141 - $721,548
4,716 Added 4.12%
119,116 $18.1 Million
Q4 2020

Feb 10, 2021
BUY
$115.84 - $136.73 $201,214 - $237,500
1,737 Added 1.54%
114,400 $15.6 Million
Q3 2020

Nov 03, 2020
SELL
$111.27 - $124.26 $134,191 - $149,857
-1,206 Reduced 1.06%
112,663 $13.3 Million
Q2 2020

Aug 06, 2020
BUY
$94.52 - $125.14 $2,646 - $3,503
28 Added 0.02%
113,869 $12.8 Million
Q1 2020

May 08, 2020
SELL
$85.17 - $138.52 $142,233 - $231,328
-1,670 Reduced 1.45%
113,841 $11.3 Million
Q4 2019

Feb 03, 2020
BUY
$123.85 - $136.67 $2.37 Million - $2.61 Million
19,115 Added 19.83%
115,511 $15.8 Million
Q3 2019

Oct 23, 2019
SELL
$127.92 - $130.25 $2.04 Million - $2.08 Million
-15,936 Reduced 14.19%
96,396 $12.1 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-1,516 Reduced 1.33%
112,332 $14.3 Million
Q1 2019

May 01, 2019
BUY
N/A
1,012 Added 0.9%
113,848 $14.1 Million
Q4 2018

Jan 29, 2019
BUY
N/A
2,818 Added 2.56%
112,836 $12.5 Million
Q3 2018

Oct 24, 2018
SELL
N/A
-1,282 Reduced 1.15%
110,018 $13.9 Million
Q2 2018

Jul 20, 2018
BUY
N/A
1,346 Added 1.22%
111,300 $13.5 Million
Q1 2018

Apr 23, 2018
BUY
N/A
1,624 Added 1.5%
109,954 $13.2 Million
Q4 2017

Jan 16, 2018
BUY
N/A
1,021 Added 0.95%
108,330 $13.5 Million
Q3 2017

Oct 25, 2017
BUY
N/A
107,309
107,309 $12.7 Million

Others Institutions Holding IWD

# of Institutions
1,993
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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