Capital Advisors, Ltd. LLC Ishares Russell 2000 ETF Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 350 shares of IWM stock, worth $78,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

350

Previous 350 -0.0%

Holding current value

$78,977

Previous $74,000 4.05%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$189.48 - $210.3 $18,948 - $21,030	-100 Reduced 22.22%	350 $74,000
Q4 2023 Feb 02, 2024	BUY	$162.21 - $204.82 $648 - $819	4 Added 0.9%	450 $90,000
Q3 2023 Oct 27, 2023	SELL	$174.36 - $198.71 $12,379 - $14,108	-71 Reduced 13.73%	446 $79,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $9,521 - $11,662	58 Added 12.64%	517 $85,000
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $90,787 - $103,815	-428 Reduced 48.25%	459 $102,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $91,043 - $99,497	430 Added 94.09%	887 $226,000
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $17,383 - $19,807	-125 Reduced 21.48%	457 $69,000
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $24,899 - $36,435	-238 Reduced 29.02%	582 $91,000
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $24,375 - $41,365	-244 Reduced 22.93%	820 $81,000
Q4 2019 Feb 03, 2020	SELL	$146.46 - $166.68 $435,132 - $495,206	-2,971 Reduced 73.63%	1,064 $176,000
Q3 2019 Oct 23, 2019	SELL	$144.85 - $157.9 $155,713 - $169,742	-1,075 Reduced 21.04%	4,035 $231,000
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $94,809 - $104,461	650 Added 14.57%	5,110 $795,000
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $19,007 - $25,115	151 Added 3.5%	4,460 $597,000
Q3 2018 Oct 24, 2018	BUY	$164.2 - $173.02 $576,177 - $607,127	3,509 Added 438.63%	4,309 $726,000
Q4 2017 Jan 16, 2018	BUY	$145.63 - $154.3 $7,427 - $7,869	51 Added 6.81%	800 $122,000
Q3 2017 Oct 25, 2017	BUY	$144.61 - $148.18 $108,312 - $110,986	749	749 $111,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Capital Advisors, Ltd. LLC Ishares Russell 2000 ETF Transaction History