Capital Analysts, LLC Ishares Russell2000 Val ETF Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 4,078 shares of IWN stock, worth $678,456. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,078

Previous 4,078 -0.0%

Holding current value

$678,456

Previous $648,000 4.17%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $2,475 - $2,699	17 Added 0.42%	4,078 $648,000
Q4 2023 Jan 30, 2024	BUY	$125.51 - $158.2 $121,619 - $153,295	969 Added 31.34%	4,061 $631,000
Q1 2023 May 05, 2023	SELL	$130.78 - $156.96 $34,002 - $40,809	-260 Reduced 7.76%	3,092 $424,000
Q4 2022 Feb 08, 2023	SELL	$131.32 - $149.64 $40,315 - $45,939	-307 Reduced 8.39%	3,352 $465,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $13,021 - $16,097	-101 Reduced 2.69%	3,659 $472,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $21,515 - $26,033	160 Added 4.44%	3,760 $512,000
Q1 2022 May 12, 2022	SELL	$151.25 - $169.21 $18,150 - $20,305	-120 Reduced 3.23%	3,600 $581,000
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $157 - $176	1 Added 0.03%	3,720 $618,000
Q3 2021 Nov 04, 2021	SELL	$152.99 - $167.43 $5,966 - $6,529	-39 Reduced 1.04%	3,719 $596,000
Q2 2021 Nov 15, 2021	SELL	$156.91 - $173.97 $5,962 - $6,610	-38 Reduced 1.0%	3,758 $623,000
Q2 2021 Aug 05, 2021	BUY	$156.91 - $173.97 $313 - $347	2 Added 0.05%	3,796 $629,000
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $6,370 - $8,306	49 Added 1.31%	3,794 $605,000
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $8,883 - $10,503	-97 Reduced 2.52%	3,745 $372,000
Q2 2020 Aug 07, 2020	BUY	$74.44 - $109.12 $255,329 - $374,281	3,430 Added 832.52%	3,842 $374,000
Q1 2020 May 08, 2020	SELL	$71.79 - $129.5 $30,295 - $54,649	-422 Reduced 50.6%	412 $34,000
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $43,074 - $48,117	373 Added 80.91%	834 $107,000
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $38,904 - $43,509	-351 Reduced 43.23%	461 $55,000
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $21,001 - $23,195	184 Added 29.3%	812 $98,000
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $5,144 - $6,038	48 Added 8.28%	628 $75,000
Q3 2018 Nov 07, 2018	SELL	$132.46 - $137.1 $243,991 - $252,538	-1,842 Reduced 76.05%	580 $0
Q2 2018 Aug 03, 2018	BUY	$119.36 - $135.64 $225,829 - $256,630	1,892 Added 356.98%	2,422 $0
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $28,435 - $31,406	240 Added 82.76%	530 $65,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $21,425 - $22,663	177 Added 156.64%	290 $36,000
Q4 2017 Feb 12, 2018	SELL	$121.05 - $128.04 $21,425 - $22,663	-177 Reduced 61.03%	113 $51,000
Q3 2017 Nov 06, 2017	BUY	$121.64 - $124.12 $35,275 - $35,994	290	290 $36,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Capital Analysts, LLC Ishares Russell2000 Val ETF Transaction History