Capstone Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 9,860 shares of IWN stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,860

Previous 1,385 611.91%

Holding current value

$1.6 Million

Previous $231,000 600.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.69 - $181.35 $1.38 Million - $1.54 Million	8,475 Added 611.91%	9,860 $1.62 Million
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $207,819 - $237,305	1,385 New	1,385 $231,000
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $21.3 Million - $26.8 Million	-169,552 Reduced 92.23%	14,282 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $6.49 Million - $7.34 Million	48,537 Added 35.87%	183,834 $24.9 Million
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $6.77 Million - $7.48 Million	-52,521 Reduced 27.96%	135,297 $19 Million
Q1 2023 May 09, 2023	SELL	$130.78 - $156.96 $491,340 - $589,698	-3,757 Reduced 1.96%	187,818 $25.7 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $6.48 Million - $7.39 Million	49,360 Added 34.71%	191,575 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $6.71 Million - $8.3 Million	52,082 Added 57.78%	142,215 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $12.1 Million - $14.7 Million	90,133 New	90,133 $12.3 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $13.3 Million - $14.9 Million	-88,139 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $6.78 Million - $7.62 Million	43,087 Added 95.64%	88,139 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $6.89 Million - $7.54 Million	45,052 New	45,052 $7.22 Million

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Capstone Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History