Capital Planning Advisors, LLC Ishares Russell 2000 ETF Transaction History

Capital Planning Advisors, LLC

$567 Million
Q2 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 $272,262. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,250 -0.0%

Holding current value

$272,262

Previous $262,000 3.44%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,544

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 Planning Advisors, LLC Ishares Russell 2000 ETF Transaction History