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

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,465 shares of IWF stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,465

Previous 2,286 7.83%

Holding current value

$1.01 Million

Previous $858,000 15.27%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$370.24 - $418.94 $66,272 - $74,990	179 Added 7.83%	2,465 $989,000
Q3 2024 Oct 30, 2024	SELL	$332.02 - $382.76 $11,952 - $13,779	-36 Reduced 1.55%	2,286 $858,000
Q1 2024 Apr 25, 2024	SELL	$294.43 - $339.01 $52,114 - $60,004	-177 Reduced 7.08%	2,322 $782,000
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $256 - $304	1 Added 0.04%	2,499 $757,000
Q3 2023 Nov 02, 2023	SELL	$263.8 - $285.38 $60,410 - $65,352	-229 Reduced 8.4%	2,498 $664,000
Q2 2023 Jul 28, 2023	BUY	$239.31 - $275.18 $957 - $1,100	4 Added 0.15%	2,727 $750,000
Q4 2022 Feb 03, 2023	BUY	$207.03 - $232.89 $8,902 - $10,014	43 Added 1.6%	2,723 $583,000
Q3 2022 Oct 26, 2022	SELL	$210.4 - $257.47 $181,575 - $222,196	-863 Reduced 24.36%	2,680 $564,000
Q2 2022 Jul 22, 2022	BUY	$209.9 - $283.21 $201,294 - $271,598	959 Added 37.11%	3,543 $775,000
Q1 2022 May 03, 2022	BUY	$246.62 - $307.78 $38,472 - $48,013	156 Added 6.43%	2,584 $717,000
Q4 2021 Feb 01, 2022	BUY	$270.99 - $309.52 $7,858 - $8,976	29 Added 1.21%	2,428 $742,000
Q3 2021 Oct 28, 2021	SELL	$272.07 - $292.68 $272 - $292	-1 Reduced 0.04%	2,399 $657,000
Q1 2021 May 05, 2021	BUY	$230.04 - $254.69 $22,543 - $24,959	98 Added 4.26%	2,400 $583,000
Q3 2020 Oct 19, 2020	BUY	$194.64 - $233.83 $1,362 - $1,636	7 Added 0.31%	2,302 $499,000
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $7,239 - $10,575	-55 Reduced 2.34%	2,295 $346,000
Q4 2019 Feb 04, 2020	SELL	$155.29 - $176.84 $36,493 - $41,557	-235 Reduced 9.09%	2,350 $413,000
Q2 2019 Aug 08, 2019	BUY	N/A	470 Added 22.22%	2,585 $419,000
Q4 2018 Feb 04, 2019	BUY	N/A	197 Added 10.27%	2,115 $277,000
Q3 2018 Oct 30, 2018	BUY	N/A	75 Added 4.07%	1,918 $299,000
Q2 2018 Aug 01, 2018	SELL	N/A	-33 Reduced 1.76%	1,843 $265,000
Q1 2018 Apr 30, 2018	BUY	N/A	1,876 New	1,876 $255,000

Others Institutions Holding IWF

# of Institutions

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Capital Investment Advisory Services, LLC Ishares Russell 1000 Gr ETF Transaction History