Capital Advisors, Ltd. LLC Ishares Russell2000 Val ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 702 shares of IWN stock, worth $125,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

702

Previous 794 11.59%

Holding current value

$125,145

Previous $121,000 3.31%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$150.05 - $171.34 $13,804 - $15,763	-92 Reduced 11.59%	702 $117,000
Q2 2024 Jul 25, 2024	SELL	$146.03 - $158.93 $9,345 - $10,171	-64 Reduced 7.46%	794 $121,000
Q4 2023 Feb 02, 2024	SELL	$125.51 - $158.2 $25,353 - $31,956	-202 Reduced 19.06%	858 $133,000
Q3 2020 Nov 03, 2020	SELL	$91.58 - $108.28 $891,073 - $1.05 Million	-9,730 Reduced 90.18%	1,060 $105,000
Q2 2020 Aug 06, 2020	BUY	$74.44 - $109.12 $697,726 - $1.02 Million	9,373 Added 661.47%	10,790 $1.49 Million
Q1 2020 May 08, 2020	BUY	$71.79 - $129.5 $25,629 - $46,231	357 Added 33.68%	1,417 $141,000
Q4 2019 Feb 03, 2020	SELL	$115.48 - $129.0 $5,081 - $5,676	-44 Reduced 3.99%	1,060 $136,000
Q3 2019 Oct 23, 2019	SELL	$110.84 - $123.96 $12,635 - $14,131	-114 Reduced 9.36%	1,104 $134,000
Q3 2017 Oct 25, 2017	BUY	$121.64 - $124.12 $148,157 - $151,178	1,218	1,218 $151,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Capital Advisors, Ltd. LLC Ishares Russell2000 Val ETF Transaction History