Capital Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Capital Investment Advisors, LLC

$6.32 Billion
Q4 2025

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 1,315 shares of IWN stock, worth $229,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,315

Previous 1,295 1.54%

Holding current value

$229,691

Previous $228,000 0.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$172.34 - $181.51 $3,446 - $3,630	20 Added 1.54%	1,315 $229,000
Q3 2025 Oct 23, 2025	BUY	$157.1 - $178.94 $203,444 - $231,727	1,295 New	1,295 $228,000
Q4 2024 Jan 13, 2025	BUY	$162.69 - $181.35 $6,832 - $7,616	42 Added 3.42%	1,271 $208,000
Q3 2024 Oct 17, 2024	SELL	$150.05 - $171.34 $65,721 - $75,046	-438 Reduced 26.27%	1,229 $205,000
Q2 2024 Jul 12, 2024	SELL	$146.03 - $158.93 $20,736 - $22,568	-142 Reduced 7.85%	1,667 $253,000

Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $25,481 - $27,791	-175 Reduced 8.82%	1,809 $287,000
Q4 2023 Jan 05, 2024	BUY	$125.51 - $158.2 $17,194 - $21,673	137 Added 7.42%	1,984 $308,000
Q3 2023 Oct 16, 2023	BUY	$133.8 - $151.24 $2,408 - $2,722	18 Added 0.98%	1,847 $250,000
Q2 2023 Jul 11, 2023	SELL	$128.93 - $142.33 $64,078 - $70,738	-497 Reduced 21.37%	1,829 $257,000
Q1 2023 Apr 10, 2023	SELL	$130.78 - $156.96 $261 - $313	-2 Reduced 0.09%	2,326 $318,000
Q4 2022 Jan 05, 2023	BUY	$131.32 - $149.64 $82,994 - $94,572	632 Added 37.26%	2,328 $323,000
Q3 2022 Oct 05, 2022	SELL	$128.93 - $159.38 $8,896 - $10,997	-69 Reduced 3.91%	1,696 $219,000
Q2 2022 Jul 06, 2022	BUY	$134.47 - $162.71 $63,604 - $76,961	473 Added 36.61%	1,765 $240,000
Q1 2022 Apr 13, 2022	BUY	$151.25 - $169.21 $195,415 - $218,619	1,292 New	1,292 $209,000

Others Institutions Holding IWN

# of Institutions

1,131

Shares Held

54.3M

Call Options Held

154K

Put Options Held

25.3K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Capital Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History