Capstone Financial Advisors, Inc. Ishares Tr Russell 1000 ETF Transaction History

Capstone Financial Advisors, Inc.

$1.51 Billion
Q2 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 688,502 shares of IWB stock, worth $212 Million. This represents 13.54% of its overall portfolio holdings.

Number of Shares

688,502

Previous 701,251 1.82%

Holding current value

$212 Million

Previous $202 Million 1.42%

% of portfolio

13.54%

Previous 13.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $3.47 Million - $3.81 Million	-12,749 Reduced 1.82%	688,502 $205 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $1.46 Million - $1.64 Million	-5,690 Reduced 0.8%	701,251 $202 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $4.34 Million - $5.07 Million	-19,267 Reduced 2.65%	706,941 $185 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $3.18 Million - $3.43 Million	-13,587 Reduced 1.84%	726,208 $171 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $2.08 Million - $2.29 Million	-9,381 Reduced 1.25%	739,795 $180 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $1.98 Million - $2.18 Million	-9,470 Reduced 1.25%	749,176 $169 Million
Q4 2022 Feb 15, 2023	SELL	$196.94 - $224.49 $2.42 Million - $2.76 Million	-12,290 Reduced 1.59%	758,646 $160 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $2.18 Million - $2.63 Million	-11,068 Reduced 1.42%	770,936 $152 Million
Q2 2022 Sep 02, 2022	SELL	$201.03 - $253.2 $10.9 Million - $13.8 Million	-54,332 Reduced 6.5%	782,004 $162 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $3.48 Million - $4.01 Million	-15,078 Reduced 1.77%	836,336 $209 Million
Q4 2021 Feb 11, 2022	SELL	$241.33 - $266.02 $7.19 Million - $7.93 Million	-29,811 Reduced 3.38%	851,414 $225 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $78.6 Million - $83.9 Million	-328,606 Reduced 27.16%	881,225 $213 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $86.4 Million - $92.4 Million	-381,444 Reduced 23.97%	1,209,831 $293 Million
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $8.59 Million - $9.26 Million	41,104 Added 2.65%	1,591,275 $356 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $8.05 Million - $9.33 Million	44,020 Added 2.92%	1,550,171 $328 Million
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $5.38 Million - $6.2 Million	31,109 Added 2.11%	1,506,151 $282 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $84.2 Million - $112 Million	622,398 Added 73.0%	1,475,042 $253 Million
Q1 2020 May 14, 2020	BUY	$122.99 - $188.06 $105 Million - $160 Million	852,644 New	852,644 $121 Million

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Capstone Financial Advisors, Inc. Ishares Tr Russell 1000 ETF Transaction History