Capital Analysts, LLC Ishares Russell 2000 ETF Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 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 780 shares of IWM stock, worth $176,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

780

Previous 495 57.58%

Holding current value

$176,007

Previous $104,000 51.92%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Ishares Russell 2000 ETF Transaction History