Capital Investment Advisory Services, LLC Ishares Tr Russell 1000 ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 185 shares of IWB stock, worth $61,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185

Previous 220 15.91%

Holding current value

$61,151

Previous $65,000 10.77%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$283.28 - $314.39 $9,914 - $11,003	-35 Reduced 15.91%	185 $58,000
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $36,203 - $39,729	-133 Reduced 37.68%	220 $65,000
Q1 2024 Apr 25, 2024	SELL	$257.46 - $288.1 $96,804 - $108,325	-376 Reduced 51.58%	353 $101,000
Q4 2023 Feb 01, 2024	SELL	$225.16 - $263.17 $2,251 - $2,631	-10 Reduced 1.35%	729 $191,000
Q3 2023 Nov 02, 2023	SELL	$234.05 - $252.17 $35,107 - $37,825	-150 Reduced 16.87%	739 $173,000
Q1 2023 Apr 21, 2023	SELL	$208.78 - $230.55 $2,087 - $2,305	-10 Reduced 1.11%	889 $200,000
Q1 2022 May 03, 2022	SELL	$230.48 - $266.11 $6,914 - $7,983	-30 Reduced 3.23%	899 $225,000
Q4 2021 Feb 01, 2022	SELL	$241.33 - $266.02 $6,033 - $6,650	-25 Reduced 2.62%	929 $246,000
Q3 2021 Oct 28, 2021	SELL	$239.32 - $255.42 $2,393 - $2,554	-10 Reduced 1.04%	954 $231,000
Q2 2021 Jul 27, 2021	SELL	$226.48 - $242.11 $4,529 - $4,842	-20 Reduced 2.03%	964 $233,000
Q1 2021 May 05, 2021	SELL	$208.89 - $225.24 $10,444 - $11,262	-50 Reduced 4.84%	984 $220,000
Q3 2019 Oct 17, 2019	SELL	$163.68 - $167.08 $1,636 - $1,670	-10 Reduced 0.96%	1,034 $170,000
Q2 2019 Aug 08, 2019	BUY	N/A	10 Added 0.97%	1,044 $173,000
Q1 2019 Apr 23, 2019	SELL	N/A	-64 Reduced 5.83%	1,034 $163,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,098 New	1,098 $152,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Capital Investment Advisory Services, LLC Ishares Tr Russell 1000 ETF Transaction History