Capital Investment Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 81 shares of IWN stock, worth $13,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81
Previous 61 32.79%
Holding current value
$13,630
Previous $10,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$162.69 - $181.35 $3,253 - $3,627
20 Added 32.79%
81 $13,000
Q3 2023

Nov 02, 2023
SELL
$133.8 - $151.24 $4,549 - $5,142
-34 Reduced 35.79%
61 $8,000
Q2 2023

Jul 28, 2023
BUY
$128.93 - $142.33 $4,383 - $4,839
34 Added 55.74%
95 $13,000
Q1 2023

Apr 21, 2023
SELL
$130.78 - $156.96 $653 - $784
-5 Reduced 7.58%
61 $8,000
Q4 2022

Feb 03, 2023
BUY
$131.32 - $149.64 $787 - $897
6 Added 10.0%
66 $9,000
Q1 2021

May 05, 2021
BUY
$130.0 - $169.53 $7,800 - $10,171
60 New
60 $10,000
Q4 2020

Jan 25, 2021
SELL
$100.9 - $132.3 $1,614 - $2,116
-16 Closed
0 $0
Q3 2020

Oct 19, 2020
BUY
$91.58 - $108.28 $1,465 - $1,732
16 New
16 $2,000
Q1 2020

Apr 28, 2020
SELL
$71.79 - $129.5 $11,845 - $21,367
-165 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$114.14 - $126.06 $18,833 - $20,799
165 New
165 $20,000

Others Institutions Holding IWN

# of Institutions
1,070
Shares Held
58.8M
Call Options Held
707K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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