Capital Analysts, LLC Ishares Russell 2000 Gwt ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 2,742 shares of IWO stock, worth $818,624. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,742

Previous 2,742 -0.0%

Holding current value

$818,624

Previous $720,000 8.19%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $245 - $268	1 Added 0.04%	2,742 $720,000
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $2,395 - $2,708	10 Added 0.37%	2,741 $742,000
Q4 2023 Jan 30, 2024	BUY	$204.07 - $257.57 $41,630 - $52,544	204 Added 8.07%	2,731 $689,000
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $1,106 - $1,270	-5 Reduced 0.2%	2,527 $566,000
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $51,872 - $57,267	236 Added 10.28%	2,532 $614,000
Q1 2023 May 05, 2023	SELL	$212.51 - $245.01 $15,088 - $17,395	-71 Reduced 3.0%	2,296 $521,000
Q4 2022 Feb 08, 2023	SELL	$205.84 - $231.03 $56,811 - $63,764	-276 Reduced 10.44%	2,367 $508,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $57,023 - $69,808	281 Added 11.9%	2,643 $546,000
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $40,587 - $54,576	-209 Reduced 8.13%	2,362 $487,000
Q1 2022 May 12, 2022	BUY	$234.1 - $296.68 $26,453 - $33,524	113 Added 4.6%	2,571 $658,000
Q4 2021 Feb 10, 2022	SELL	$280.02 - $327.35 $7,000 - $8,183	-25 Reduced 1.01%	2,458 $720,000
Q3 2021 Nov 04, 2021	SELL	$284.4 - $314.06 $33,274 - $36,745	-117 Reduced 4.5%	2,483 $729,000
Q2 2021 Nov 15, 2021	SELL	$278.74 - $313.3 $16,445 - $18,484	-59 Reduced 2.22%	2,600 $810,000
Q2 2021 Aug 05, 2021	BUY	$278.74 - $313.3 $24,250 - $27,257	87 Added 3.38%	2,659 $829,000
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $49,155 - $58,573	-174 Reduced 6.34%	2,572 $773,000
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $1,339 - $1,769	-6 Reduced 0.22%	2,746 $787,000
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $98,284 - $111,332	482 Added 21.23%	2,752 $610,000
Q2 2020 Aug 07, 2020	BUY	$145.61 - $213.67 $310,003 - $454,903	2,129 Added 1509.93%	2,270 $470,000
Q1 2020 May 08, 2020	SELL	$135.58 - $225.25 $39,589 - $65,773	-292 Reduced 67.44%	141 $22,000
Q4 2019 Feb 12, 2020	BUY	$186.63 - $216.19 $41,245 - $47,777	221 Added 104.25%	433 $93,000
Q3 2019 Nov 12, 2019	SELL	$189.94 - $205.08 $19,563 - $21,123	-103 Reduced 32.7%	212 $40,000
Q2 2019 Aug 13, 2019	SELL	$187.22 - $206.14 $3,369 - $3,710	-18 Reduced 5.41%	315 $63,000
Q1 2019 May 13, 2019	BUY	$164.26 - $202.05 $5,092 - $6,263	31 Added 10.26%	333 $65,000
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $7,816 - $10,586	-50 Reduced 14.2%	302 $51,000
Q3 2018 Nov 07, 2018	SELL	$204.76 - $220.33 $228,102 - $245,447	-1,114 Reduced 75.99%	352 $0
Q2 2018 Aug 03, 2018	BUY	$185.51 - $214.36 $228,177 - $263,662	1,230 Added 521.19%	1,466 $0
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $19,065 - $21,262	106 Added 81.54%	236 $45,000
Q4 2017 Feb 14, 2018	SELL	$177.13 - $188.2 $28,517 - $30,300	-161 Reduced 55.33%	130 $24,000
Q4 2017 Feb 12, 2018	BUY	$177.13 - $188.2 $28,517 - $30,300	161 Added 123.85%	291 $26,000
Q3 2017 Nov 06, 2017	BUY	$173.97 - $178.96 $22,616 - $23,264	130	130 $23,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Capital Analysts, LLC Ishares Russell 2000 Gwt ETF Transaction History