Capital Advisory Group Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $4,094 - $6,001	-55 Closed	0 $0
Q2 2018 May 28, 2020	BUY	$119.36 - $135.64 $6,564 - $7,460	55 New	55 $7,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

Bank Of America Corp Charlotte, NC

6.32M
Shares

$1.12 Billion
0.09% of portfolio
Morgan Stanley New York, NY

5.19M
Shares

$918 Million
0.06% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.73M
Shares

$483 Million
1.37% of portfolio
Jones Financial Companies Lllp

2.58M
Shares

$457 Million
0.44% of portfolio
Tiaa, Fsb St. Louis, MO

2.5M
Shares

$441 Million
1.27% of portfolio

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About ISHARES RUSSELL2000 VAL ETF

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