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

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 107,692 shares of IWF stock, worth $44.1 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

107,692

Previous 107,689 -0.0%

Holding current value

$44.1 Million

Previous $39.3 Million 2.99%

% of portfolio

2.49%

Previous 2.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $996 - $1,148	3 Added 0.0%	107,692 $40.4 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $35,408 - $41,140	112 Added 0.1%	107,689 $39.3 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $40,042 - $46,105	136 Added 0.13%	107,577 $36.3 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $91,727 - $108,602	357 Added 0.33%	107,441 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $36,375 - $41,827	152 Added 0.14%	107,084 $29.5 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $26,659 - $31,029	127 Added 0.12%	106,932 $26.1 Million
Q4 2022 Feb 15, 2023	BUY	$207.03 - $232.89 $112,003 - $125,993	541 Added 0.51%	106,805 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $21,460 - $26,261	-102 Reduced 0.1%	106,264 $22.4 Million
Q2 2022 Sep 02, 2022	SELL	$209.9 - $283.21 $6,087 - $8,213	-29 Reduced 0.03%	106,366 $23.3 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $85,823 - $107,107	-348 Reduced 0.33%	106,395 $29.5 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $30,621 - $34,975	113 Added 0.11%	106,743 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $17,412 - $18,731	-64 Reduced 0.06%	106,630 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $28,615 - $31,842	117 Added 0.11%	106,694 $29 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $208,186 - $230,494	-905 Reduced 0.84%	106,577 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $9,011 - $10,373	43 Added 0.04%	107,482 $25.9 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $19,464 - $23,383	-100 Reduced 0.09%	107,439 $23.3 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $721,232 - $968,630	-5,003 Reduced 4.45%	107,539 $20.6 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $20,402 - $29,804	-155 Reduced 0.14%	112,542 $17 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $19,255 - $21,928	-124 Reduced 0.11%	112,697 $19.8 Million
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $231,207 - $237,160	-1,459 Reduced 1.28%	112,821 $18 Million
Q2 2019 Aug 12, 2019	BUY	N/A	192 Added 0.17%	114,280 $18 Million
Q1 2019 May 14, 2019	SELL	N/A	-121 Reduced 0.11%	114,088 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,727 Reduced 2.33%	114,209 $15 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-514 Reduced 0.44%	116,936 $18.2 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-561 Reduced 0.48%	117,450 $16.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-148 Reduced 0.13%	118,011 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	118,159	118,159 $15.9 Million

Others Institutions Holding IWF

# of Institutions

2,298

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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