Capital Investment Advisory Services, LLC Ishares Russell Mid Cap Growth Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 135 shares of IWP stock, worth $16,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Previous 133 1.5%

Holding current value

$16,931

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$116.4 - $138.52 $232 - $277	2 Added 1.5%	135 $17,000
Q3 2024 Oct 30, 2024	SELL	$103.87 - $117.59 $8,932 - $10,112	-86 Reduced 39.27%	133 $15,000
Q1 2024 Apr 25, 2024	BUY	$100.66 - $114.14 $6,341 - $7,190	63 Added 40.38%	219 $24,000
Q4 2023 Feb 01, 2024	BUY	$85.66 - $105.12 $1,027 - $1,261	12 Added 8.33%	156 $16,000
Q3 2023 Nov 02, 2023	SELL	$89.97 - $100.32 $89 - $100	-1 Reduced 0.69%	144 $13,000
Q2 2023 Jul 28, 2023	BUY	$87.72 - $96.63 $964 - $1,062	11 Added 8.21%	145 $14,000
Q1 2023 Apr 21, 2023	BUY	$82.89 - $94.68 $82 - $94	1 Added 0.75%	134 $12,000
Q4 2022 Feb 03, 2023	BUY	$77.4 - $89.88 $3,637 - $4,224	47 Added 54.65%	133 $11,000
Q3 2022 Oct 26, 2022	SELL	$78.02 - $94.38 $50,322 - $60,875	-645 Reduced 88.24%	86 $7,000
Q2 2022 Jul 22, 2022	BUY	$75.41 - $102.47 $48,639 - $66,093	645 Added 750.0%	731 $58,000
Q4 2020 Jan 25, 2021	BUY	$86.54 - $104.78 $3,721 - $4,505	43 Added 100.0%	86 $9,000
Q3 2020 Oct 19, 2020	BUY	$79.56 - $90.13 $3,421 - $3,875	43 New	43 $7,000

Others Institutions Holding IWP

# of Institutions

1,222

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Capital Investment Advisory Services, LLC Ishares Russell Mid Cap Growth Transaction History