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

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025

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 602 shares of IWN stock, worth $87,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares
602
Previous 702 14.25%
Holding current value
$87,079
Previous $115,000 20.87%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$149.27 - $169.4 $14,927 - $16,940
-100 Reduced 14.25%
602 $91,000
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
1,141
Shares Held
61.5M
Call Options Held
540K
Put Options Held
149K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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