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

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 903 shares of IWO stock, worth $269,590. This represents 0.03% of its overall portfolio holdings.

Number of Shares

903

Previous 903 -0.0%

Holding current value

$269,590

Previous $237,000 8.02%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$245.29 - $268.7 $44,152 - $48,366	-180 Reduced 16.62%	903 $237,000
Q1 2024 Apr 18, 2024	SELL	$239.5 - $270.8 $21,555 - $24,372	-90 Reduced 7.67%	1,083 $293,000
Q4 2023 Feb 02, 2024	SELL	$204.07 - $257.57 $33,263 - $41,983	-163 Reduced 12.2%	1,173 $296,000
Q3 2022 Nov 09, 2022	SELL	$202.93 - $248.43 $12,581 - $15,402	-62 Reduced 4.43%	1,336 $276,000
Q4 2021 Feb 08, 2022	BUY	$280.02 - $327.35 $120,408 - $140,760	430 Added 44.42%	1,398 $410,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $122,291 - $135,045	-430 Reduced 30.76%	968 $284,000
Q3 2020 Nov 03, 2020	SELL	$203.91 - $230.98 $3,466 - $3,926	-17 Reduced 1.2%	1,398 $310,000
Q2 2020 Aug 06, 2020	SELL	$145.61 - $213.67 $122,749 - $180,123	-843 Reduced 37.33%	1,415 $274,000
Q1 2020 May 08, 2020	BUY	$135.58 - $225.25 $84,737 - $140,781	625 Added 38.27%	2,258 $268,000
Q4 2019 Feb 03, 2020	SELL	$186.63 - $216.19 $490,463 - $568,147	-2,628 Reduced 61.68%	1,633 $350,000
Q3 2019 Oct 23, 2019	BUY	$189.94 - $205.08 $389,187 - $420,208	2,049 Added 92.63%	4,261 $364,000
Q2 2019 Jul 31, 2019	BUY	$187.22 - $206.14 $35,571 - $39,166	190 Added 9.4%	2,212 $444,000
Q1 2019 May 01, 2019	SELL	$164.26 - $202.05 $12,648 - $15,557	-77 Reduced 3.67%	2,022 $398,000
Q3 2018 Oct 24, 2018	BUY	$204.76 - $220.33 $114,870 - $123,605	561 Added 36.48%	2,099 $451,000
Q3 2017 Oct 25, 2017	BUY	$173.97 - $178.96 $267,565 - $275,240	1,538	1,538 $275,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

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