Capstone Financial Advisors, Inc. Ishares Russell 3000 ETF Transaction History

Capstone Financial Advisors, Inc.

$1.59 Billion
Q1 2025

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 2,335 shares of IWV stock, worth $845,386. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,328 0.3%

Holding current value

$845,386

Previous $778,000 4.76%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$313.1 - $349.83 $2,191 - $2,448	7 Added 0.3%	2,335 $741,000
Q4 2024 Feb 14, 2025	BUY	$323.08 - $349.08 $2,261 - $2,443	7 Added 0.3%	2,328 $778,000
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $2,063 - $2,287	7 Added 0.3%	2,321 $758,000
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $1,698 - $1,859	6 Added 0.26%	2,314 $714,000
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $1,610 - $1,800	6 Added 0.26%	2,308 $692,000
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $4,218 - $4,947	18 Added 0.79%	2,302 $630,000
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $1,389 - $1,526	6 Added 0.26%	2,284 $581,000
Q1 2023 May 12, 2023	BUY	$218.83 - $242.18 $1,750 - $1,937	8 Added 0.35%	2,278 $536,000
Q4 2022 Feb 15, 2023	BUY	$206.89 - $235.47 $4,551 - $5,180	22 Added 0.98%	2,270 $500,000
Q2 2022 Sep 02, 2022	BUY	$210.65 - $265.31 $1,263 - $1,591	6 Added 0.27%	2,248 $489,000
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $1,694 - $1,953	7 Added 0.31%	2,242 $588,000
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $3,565 - $3,907	14 Added 0.63%	2,235 $620,000
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $2,643 - $2,816	11 Added 0.5%	2,221 $568,000
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $714,491 - $775,837	-3,239 Reduced 59.44%	2,210 $524,000
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $621,693 - $724,078	3,239 Added 146.56%	5,449 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,210	2,210 $350,000

Others Institutions Holding IWV

# of Institutions

909

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.

Account

Capstone Financial Advisors, Inc. Ishares Russell 3000 ETF Transaction History