Capital Asset Advisory Services LLC Ishares Russell 2000 ETF Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,163 shares of IWM stock, worth $713,730. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,163

Previous 2,904 8.92%

Holding current value

$713,730

Previous $589,000 18.51%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$200.87 - $224.6 $52,025 - $58,171	259 Added 8.92%	3,163 $698,000
Q2 2024 Jul 24, 2024	SELL	$192.84 - $209.44 $3,278 - $3,560	-17 Reduced 0.58%	2,904 $589,000
Q1 2024 Apr 16, 2024	BUY	$189.48 - $210.3 $33,159 - $36,802	175 Added 6.37%	2,921 $614,000
Q4 2023 Jan 09, 2024	BUY	$162.21 - $204.82 $7,786 - $9,831	48 Added 1.78%	2,746 $551,000
Q3 2023 Oct 18, 2023	BUY	$174.36 - $198.71 $2,789 - $3,179	16 Added 0.6%	2,698 $476,000
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $43,452 - $47,922	-255 Reduced 8.68%	2,682 $502,000
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $22,473 - $26,178	132 Added 4.71%	2,937 $523,000
Q4 2022 Mar 08, 2023	SELL	$166.81 - $188.05 $46,373 - $52,277	-278 Reduced 9.02%	2,805 $489,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $32,834 - $40,214	-200 Reduced 6.09%	3,083 $508,000
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $78,016 - $98,965	-476 Reduced 12.66%	3,283 $556,000
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $66,074 - $77,735	-345 Reduced 8.41%	3,759 $772,000
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $33,090 - $37,839	156 Added 3.95%	4,104 $913,000
Q3 2021 Oct 14, 2021	BUY	$211.73 - $231.39 $21,173 - $23,139	100 Added 2.6%	3,948 $864,000
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $2,330 - $2,561	-11 Reduced 0.29%	3,848 $883,000
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $21,285 - $25,786	110 Added 2.93%	3,859 $853,000
Q4 2020 Mar 02, 2021	BUY	$152.18 - $199.14 $44,893 - $58,746	295 Added 8.54%	3,749 $735,000
Q3 2020 Nov 18, 2020	SELL	$139.07 - $158.46 $21,138 - $24,085	-152 Reduced 4.22%	3,454 $517,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $22,702 - $33,220	-217 Reduced 5.68%	3,606 $566,000
Q1 2020 May 18, 2020	SELL	$99.9 - $169.53 $192,807 - $327,192	-1,930 Reduced 33.55%	3,823 $469,000
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $763,642 - $869,069	5,214 Added 967.35%	5,753 $961,000
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $373,912 - $425,534	-2,553 Reduced 82.57%	539 $906,000
Q3 2019 Oct 10, 2019	SELL	$144.85 - $157.9 $38,385 - $41,843	-265 Reduced 7.89%	3,092 $468,000
Q2 2019 Jul 15, 2019	BUY	$145.86 - $160.71 $5,250 - $5,785	36 Added 1.08%	3,357 $522,000
Q1 2019 Apr 24, 2019	BUY	$132.25 - $158.24 $37,162 - $44,465	281 Added 9.24%	3,321 $508,000
Q4 2018 Jan 31, 2019	BUY	$125.88 - $166.33 $59,793 - $79,006	475 Added 18.52%	3,040 $407,000
Q3 2018 Jan 31, 2019	BUY	$164.2 - $173.02 $178,978 - $188,591	1,090 Added 73.9%	2,565 $432,000
Q2 2018 Jul 11, 2018	BUY	$148.13 - $169.97 $218,491 - $250,705	1,475 New	1,475 $242,000

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
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Capital Asset Advisory Services LLC Ishares Russell 2000 ETF Transaction History