Capital Analysts, LLC Ishares Russell 2000 ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 786 shares of IWM stock, worth $181,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

786

Previous 780 0.77%

Holding current value

$181,031

Previous $158,000 9.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $1,205 - $1,347	6 Added 0.77%	786 $173,000
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $54,959 - $59,690	285 Added 57.58%	780 $158,000
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $189 - $210	1 Added 0.2%	495 $104,000
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $22,871 - $28,879	-141 Reduced 22.2%	494 $99,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $2,615 - $2,980	-15 Reduced 2.31%	635 $113,000
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $20,959 - $23,115	-123 Reduced 15.91%	650 $122,000
Q1 2023 May 05, 2023	BUY	$170.25 - $198.32 $63,162 - $73,576	371 Added 92.29%	773 $138,000
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $31,527 - $35,541	189 Added 88.73%	402 $70,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $4,432 - $5,428	27 Added 14.52%	213 $35,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $3,114 - $3,950	-19 Reduced 9.27%	186 $31,000
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $4,878 - $5,578	-23 Reduced 10.09%	205 $46,000
Q2 2021 Nov 15, 2021	SELL	$211.85 - $232.89 $230,492 - $253,384	-1,088 Reduced 82.67%	228 $52,000
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $230,704 - $253,617	1,089 Added 479.74%	1,316 $302,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $25,155 - $30,474	130 Added 134.02%	227 $50,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $335,100 - $438,506	-2,202 Reduced 95.78%	97 $19,000
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $300,669 - $342,590	2,162 Added 1578.1%	2,299 $344,000
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $42,957 - $72,897	-430 Reduced 75.84%	137 $16,000
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $25,484 - $29,002	174 Added 44.27%	567 $94,000
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $2,607 - $2,842	18 Added 4.8%	393 $59,000
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $42,882 - $47,248	-294 Reduced 43.95%	375 $58,000
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $383,525 - $458,896	-2,900 Reduced 81.26%	669 $102,000
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $379,150 - $500,985	3,012 Added 540.75%	3,569 $478,000
Q3 2018 Nov 07, 2018	SELL	$164.2 - $173.02 $14,942 - $15,744	-91 Reduced 14.04%	557 $0
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $4,508 - $4,958	31 Added 5.02%	648 $98,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $85,630 - $90,728	588 Added 2027.59%	617 $94,000
Q4 2017 Feb 12, 2018	SELL	$145.63 - $154.3 $85,630 - $90,728	-588 Reduced 95.3%	29 $7,000
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $89,224 - $91,427	617	617 $91,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Ishares Russell 2000 ETF Transaction History