Capital Investment Advisory Services, LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,379 shares of IWR stock, worth $123,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,379

Previous 1,044 32.09%

Holding current value

$123,420

Previous $92,000 31.52%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.25 - $95.52 $29,228 - $31,999	335 Added 32.09%	1,379 $121,000
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $393 - $417	-5 Reduced 0.48%	1,044 $84,000
Q1 2024 Apr 25, 2024	BUY	$75.37 - $84.09 $904 - $1,009	12 Added 1.16%	1,049 $88,000
Q4 2023 Feb 01, 2024	SELL	$64.84 - $78.27 $4,473 - $5,400	-69 Reduced 6.24%	1,037 $80,000
Q3 2023 Nov 02, 2023	SELL	$68.54 - $75.91 $2,741 - $3,036	-40 Reduced 3.49%	1,106 $76,000
Q2 2023 Jul 28, 2023	BUY	$67.49 - $73.03 $7,356 - $7,960	109 Added 10.51%	1,146 $83,000
Q1 2023 Apr 21, 2023	BUY	$66.27 - $75.04 $2,584 - $2,926	39 Added 3.91%	1,037 $72,000
Q3 2022 Oct 26, 2022	SELL	$62.15 - $74.82 $6,277 - $7,556	-101 Reduced 9.19%	998 $62,000
Q2 2022 Jul 22, 2022	SELL	$62.75 - $78.76 $5,396 - $6,773	-86 Reduced 7.26%	1,099 $71,000
Q1 2022 May 03, 2022	SELL	$72.29 - $82.89 $17,783 - $20,390	-246 Reduced 17.19%	1,185 $92,000
Q3 2021 Oct 28, 2021	SELL	$76.44 - $82.59 $18,651 - $20,151	-244 Reduced 14.57%	1,431 $112,000
Q2 2021 Jul 27, 2021	BUY	$74.82 - $79.61 $49,530 - $52,701	662 Added 65.35%	1,675 $133,000
Q1 2021 May 05, 2021	BUY	$67.45 - $75.68 $21,449 - $24,066	318 Added 45.76%	1,013 $75,000
Q4 2019 Feb 04, 2020	SELL	$54.12 - $59.69 $2,164 - $2,387	-40 Reduced 5.44%	695 $41,000
Q1 2019 Apr 23, 2019	SELL	$45.53 - $54.18 $13,294 - $15,820	-292 Reduced 28.43%	735 $40,000
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $44,879 - $56,433	1,027 New	1,027 $48,000

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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