Capital Planning Advisors, LLC Ishares Russell 2000 ETF Transaction History

Capital Planning Advisors, LLC

  • $639 Million
  • Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 1,250 shares of IWM stock, worth $287,900. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,250 -0.0%
Holding current value
$287,900
Previous $253,000 9.09%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 30, 2023
SELL
$174.36 - $198.71 $95,898 - $109,290
-550 Reduced 30.56%
1,250 $220,000
Q2 2023

Aug 01, 2023
BUY
$170.4 - $187.93 $93,720 - $103,361
550 Added 44.0%
1,800 $337,000
Q1 2023

May 15, 2023
SELL
$170.25 - $198.32 $6,980 - $8,131
-41 Reduced 3.18%
1,250 $223,000
Q4 2022

Feb 09, 2023
SELL
$166.81 - $188.05 $28,190 - $31,780
-169 Reduced 11.58%
1,291 $225,000
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $34,475 - $42,224
210 Added 16.8%
1,460 $241,000
Q2 2022

Aug 10, 2022
SELL
$163.9 - $207.91 $16,390 - $20,791
-100 Reduced 7.41%
1,250 $212,000
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $21,212 - $24,256
100 Added 8.0%
1,350 $300,000
Q4 2020

Feb 04, 2021
BUY
$152.18 - $199.14 $190,225 - $248,924
1,250 New
1,250 $245,000
Q2 2020

Aug 06, 2020
SELL
$104.62 - $153.09 $448,819 - $656,756
-4,290 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$99.9 - $169.53 $133,466 - $226,492
-1,336 Reduced 23.75%
4,290 $491,000
Q4 2019

Feb 03, 2020
BUY
$146.46 - $166.68 $49,942 - $56,837
341 Added 6.45%
5,626 $932,000
Q1 2019

May 14, 2019
BUY
$132.25 - $158.24 $5,422 - $6,487
41 Added 0.78%
5,285 $809,000
Q4 2018

Feb 13, 2019
BUY
$125.88 - $166.33 $114,550 - $151,360
910 Added 21.0%
5,244 $702,000
Q3 2018

Nov 14, 2018
BUY
$164.2 - $173.02 $420,352 - $442,931
2,560 Added 144.31%
4,334 $730,000
Q2 2018

Aug 08, 2018
SELL
$148.13 - $169.97 $371,806 - $426,624
-2,510 Reduced 58.59%
1,774 $291,000
Q1 2018

May 15, 2018
BUY
$145.44 - $159.96 $18,907 - $20,794
130 Added 3.13%
4,284 $650,000
Q4 2017

Feb 08, 2018
BUY
$145.63 - $154.3 $177,231 - $187,783
1,217 Added 41.44%
4,154 $633,000
Q3 2017

Nov 09, 2017
BUY
$144.61 - $148.18 $424,719 - $435,204
2,937
2,937 $435,000

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

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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