Capital Advisory Group Advisory Services, LLC Ishares Russell 2000 ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 18,007 shares of IWM stock, worth $3.64 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

18,007

Previous 18,517 2.75%

Holding current value

$3.64 Million

Previous $3.72 Million 1.88%

% of portfolio

1.8%

Previous 2.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$189.48 - $210.3 $96,634 - $107,253	-510 Reduced 2.75%	18,007 $3.79 Million
Q4 2023 Jan 09, 2024	SELL	$162.21 - $204.82 $324 - $409	-2 Reduced 0.01%	18,517 $3.72 Million
Q3 2023 Oct 18, 2023	BUY	$174.36 - $198.71 $76,195 - $86,836	437 Added 2.42%	18,519 $3.27 Million
Q2 2023 Jul 13, 2023	SELL	$170.4 - $187.93 $89,460 - $98,663	-525 Reduced 2.82%	18,082 $3.39 Million
Q1 2023 Apr 19, 2023	BUY	$170.25 - $198.32 $205,662 - $239,570	1,208 Added 6.94%	18,607 $3.32 Million

Q4 2022 Feb 14, 2023	BUY	$170.53 - $188.05 $250,679 - $276,433	1,470 Added 9.23%	17,399 $3.03 Million
Q3 2022 Nov 07, 2022	BUY	$167.31 - $201.07 $174,002 - $209,112	1,040 Added 6.99%	15,929 $2.63 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $20,159 - $25,572	-123 Reduced 0.82%	14,889 $2.61 Million
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $374,804 - $440,951	-1,957 Reduced 11.53%	15,012 $3.08 Million
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $489,572 - $559,828	-2,308 Reduced 11.97%	16,969 $3.78 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $103,535 - $113,149	489 Added 2.6%	19,277 $4.22 Million
Q2 2021 Nov 12, 2021	SELL	$211.85 - $232.89 $507,380 - $557,771	-2,395 Reduced 11.31%	18,788 $4.31 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $525,933 - $637,153	2,718 Added 14.72%	21,183 $4.68 Million
Q4 2020 Feb 18, 2021	SELL	$152.18 - $199.14 $16,131 - $21,108	-106 Reduced 0.57%	18,465 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $605,510 - $689,934	-4,354 Reduced 18.99%	18,571 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $487,319 - $713,093	4,658 Added 25.5%	22,925 $3.28 Million
Q1 2020 May 18, 2020	SELL	$99.9 - $169.53 $2.67 Million - $4.53 Million	-26,701 Reduced 59.38%	18,267 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $94,613 - $107,675	-646 Reduced 1.42%	44,968 $7.45 Million
Q3 2019 May 28, 2020	SELL	$144.85 - $157.9 $32,880 - $35,843	-227 Reduced 0.5%	45,614 $6.91 Million
Q2 2019 May 28, 2020	BUY	$145.86 - $160.71 $745,052 - $820,906	5,108 Added 12.54%	45,841 $7.13 Million
Q1 2019 May 28, 2020	SELL	$132.25 - $158.24 $166,238 - $198,907	-1,257 Reduced 2.99%	40,733 $6.23 Million
Q4 2018 May 28, 2020	SELL	$125.88 - $166.33 $2.14 Million - $2.83 Million	-17,003 Reduced 28.82%	41,990 $5.62 Million
Q3 2018 May 28, 2020	BUY	$164.2 - $173.02 $542,681 - $571,831	3,305 Added 5.93%	58,993 $9.95 Million
Q2 2018 May 28, 2020	SELL	$148.13 - $169.97 $359,807 - $412,857	-2,429 Reduced 4.18%	55,688 $9.12 Million
Q1 2018 May 28, 2020	BUY	$145.44 - $159.96 $8.45 Million - $9.3 Million	58,117 New	58,117 $8.83 Million

Others Institutions Holding IWM

# of Institutions

2,584

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Capital Advisory Group Advisory Services, LLC Ishares Russell 2000 ETF Transaction History