Capital Analysts, LLC Ishares Tr Russell 200 ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 18,408 shares of IWL stock, worth $2.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,408

Previous 18,405 0.02%

Holding current value

$2.74 Million

Previous $2.47 Million 4.87%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.32 - $140.44 $378 - $421	3 Added 0.02%	18,408 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$120.51 - $134.58 $443,717 - $495,523	3,682 Added 25.01%	18,405 $2.47 Million
Q1 2024 May 14, 2024	BUY	$113.2 - $127.12 $218,136 - $244,960	1,927 Added 15.06%	14,723 $1.87 Million
Q4 2023 Jan 30, 2024	SELL	$99.76 - $115.49 $1,496 - $1,732	-15 Reduced 0.12%	12,796 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$103.05 - $110.14 $162,097 - $173,250	-1,573 Reduced 10.94%	12,811 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$96.37 - $106.64 $196,594 - $217,545	2,040 Added 16.53%	14,384 $1.53 Million
Q1 2023 May 05, 2023	BUY	$89.07 - $98.04 $82,924 - $91,275	931 Added 8.16%	12,344 $1.2 Million
Q4 2022 Feb 08, 2023	SELL	$84.55 - $96.02 $18,431 - $20,932	-218 Reduced 1.87%	11,413 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$84.9 - $102.29 $14,178 - $17,082	167 Added 1.46%	11,631 $987,000
Q2 2022 Aug 12, 2022	SELL	$86.81 - $109.4 $33,769 - $42,556	-389 Reduced 3.28%	11,464 $1.03 Million
Q1 2022 May 12, 2022	SELL	$99.32 - $114.92 $11,719 - $13,560	-118 Reduced 0.99%	11,853 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$102.63 - $114.76 $33,560 - $37,526	327 Added 2.81%	11,971 $1.36 Million
Q3 2021 Nov 04, 2021	SELL	$102.4 - $108.9 $144,896 - $154,093	-1,415 Reduced 10.84%	11,644 $1.2 Million
Q2 2021 Nov 15, 2021	SELL	$95.79 - $102.81 $10,153 - $10,897	-106 Reduced 0.81%	13,059 $1.34 Million
Q2 2021 Aug 05, 2021	SELL	$95.79 - $102.81 $235,260 - $252,501	-2,456 Reduced 15.72%	13,165 $1.35 Million
Q1 2021 May 17, 2021	BUY	$89.14 - $94.85 $1.39 Million - $1.48 Million	15,621 New	15,621 $1.48 Million

Others Institutions Holding IWL

# of Institutions

177

Shares Held

7.37M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Capital Analysts, LLC Ishares Tr Russell 200 ETF Transaction History