Capital Investment Advisory Services, LLC Ishares Russell Midcap Value E Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,005 shares of IWS stock, worth $131,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,005
Previous 892 12.67%
Holding current value
$131,614
Previous $117,000 10.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 23, 2025
BUY
$128.08 - $140.32 $14,473 - $15,856
113 Added 12.67%
1,005 $129,000
Q4 2023

Feb 01, 2024
SELL
$97.63 - $117.08 $22,064 - $26,460
-226 Reduced 20.21%
892 $103,000
Q2 2023

Jul 28, 2023
BUY
$101.5 - $109.84 $203 - $219
2 Added 0.18%
1,118 $122,000
Q1 2023

Apr 21, 2023
BUY
$100.22 - $116.23 $300 - $348
3 Added 0.27%
1,116 $118,000
Q4 2022

Feb 03, 2023
BUY
$96.57 - $111.69 $61,611 - $71,258
638 Added 134.32%
1,113 $117,000
Q3 2022

Oct 26, 2022
SELL
$96.05 - $115.74 $14,407 - $17,361
-150 Reduced 24.0%
475 $46,000
Q2 2022

Jul 22, 2022
BUY
$99.42 - $121.64 $7,953 - $9,731
80 Added 14.68%
625 $63,000
Q1 2022

May 03, 2022
BUY
$112.23 - $123.59 $36,811 - $40,537
328 Added 151.15%
545 $65,000
Q3 2020

Oct 19, 2020
BUY
$74.79 - $85.06 $16,229 - $18,458
217 New
217 $18,000

Others Institutions Holding IWS

# of Institutions
1,017
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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