Capital Advisors, Ltd. LLC Ishares Russell Mid Cap ETF Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,952 shares of IWR stock, worth $175,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,952
Previous 1,957 0.26%
Holding current value
$175,640
Previous $159,000 8.18%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$79.92 - $88.19 $399 - $440
-5 Reduced 0.26%
1,952 $172,000
Q4 2023

Feb 02, 2024
SELL
$64.84 - $78.27 $8,818 - $10,644
-136 Reduced 6.5%
1,957 $152,000
Q2 2023

Jul 26, 2023
BUY
$67.49 - $73.03 $14,510 - $15,701
215 Added 11.45%
2,093 $153,000
Q4 2022

Feb 07, 2023
BUY
$62.09 - $71.89 $12,293 - $14,234
198 Added 11.79%
1,878 $127,000
Q1 2022

May 09, 2022
BUY
$72.29 - $82.89 $10,192 - $11,687
141 Added 9.16%
1,680 $131,000
Q4 2021

Feb 08, 2022
BUY
$78.41 - $85.28 $8,154 - $8,869
104 Added 7.25%
1,539 $128,000
Q4 2020

Feb 10, 2021
SELL
$57.75 - $68.61 $11,550 - $13,722
-200 Reduced 12.23%
1,435 $98,000
Q3 2020

Nov 03, 2020
SELL
$53.47 - $60.19 $81,809 - $92,090
-1,530 Reduced 48.34%
1,635 $94,000
Q2 2020

Aug 06, 2020
BUY
$40.64 - $57.63 $62,179 - $88,173
1,530 Added 93.58%
3,165 $253,000
Q4 2019

Feb 03, 2020
SELL
$54.12 - $59.69 $1.07 Million - $1.18 Million
-19,793 Reduced 92.37%
1,635 $97,000
Q3 2019

Oct 23, 2019
BUY
$53.6 - $57.42 $1.06 Million - $1.14 Million
19,793 Added 1210.58%
21,428 $2.63 Million
Q1 2019

May 01, 2019
SELL
$45.53 - $54.18 $8,423 - $10,023
-185 Reduced 10.16%
1,635 $88,000
Q4 2018

Jan 29, 2019
BUY
$43.7 - $54.95 $59,650 - $75,006
1,365 Added 300.0%
1,820 $85,000
Q1 2018

Apr 23, 2018
SELL
$49.67 - $55.0 $3,576 - $3,960
-72 Reduced 13.66%
455 $94,000
Q3 2017

Oct 25, 2017
BUY
$48.84 - $49.29 $25,738 - $25,975
527
527 $104,000

Others Institutions Holding IWR

# of Institutions
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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