Captrust Financial Advisors Ishares Tr Russell 1000 ETF Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 968,007 shares of IWB stock, worth $280 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
968,007
Previous 823,499 17.55%
Holding current value
$280 Million
Previous $216 Million 29.1%
% of portfolio
0.93%
Previous 0.75%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$257.46 - $288.1 $37.2 Million - $41.6 Million
144,508 Added 17.55%
968,007 $279 Million
Q4 2023

Feb 14, 2024
BUY
$225.16 - $263.17 $400,784 - $468,442
1,780 Added 0.22%
823,499 $216 Million
Q3 2023

Nov 14, 2023
BUY
$234.05 - $252.17 $3.31 Million - $3.56 Million
14,121 Added 1.75%
821,719 $193 Million
Q2 2023

Aug 14, 2023
BUY
$221.85 - $243.74 $868,986 - $954,729
3,917 Added 0.49%
807,598 $197 Million
Q1 2023

May 15, 2023
SELL
$208.78 - $230.55 $20,460 - $22,593
-98 Reduced 0.01%
803,681 $181 Million
Q4 2022

Feb 15, 2023
SELL
$205.85 - $224.49 $6.84 Million - $7.46 Million
-33,234 Reduced 3.97%
803,779 $169 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-51,595 Reduced 5.81%
837,013 $165 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-19,568 Reduced 2.15%
888,608 $185 Million
Q2 2022

Aug 16, 2022
BUY
N/A
32,324 Added 3.69%
908,176 $189 Million
Q1 2022

May 16, 2022
BUY
N/A
814,239 Added 1321.54%
875,852 $219 Million
Q4 2021

Feb 14, 2022
BUY
N/A
728 Added 1.2%
61,613 $16.3 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-2,473 Reduced 3.9%
60,885 $14.7 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-264 Reduced 0.41%
63,358 $15.3 Million
Q1 2021

May 17, 2021
SELL
N/A
-398 Reduced 0.62%
63,622 $14.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-976 Reduced 1.5%
64,020 $13.6 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-18,655 Reduced 22.3%
64,996 $12.3 Million
Q2 2020

Aug 14, 2020
BUY
N/A
19,245 Added 29.88%
83,651 $14.5 Million
Q1 2020

May 15, 2020
SELL
N/A
-15,350 Reduced 19.25%
64,406 $8.71 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,641 Added 2.1%
79,756 $14.4 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-3,339 Reduced 4.1%
78,115 $12.9 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-1,762 Reduced 2.12%
81,454 $13.3 Million
Q1 2019

May 15, 2019
BUY
N/A
1,899 Added 2.34%
83,216 $13.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
12,876 Added 18.81%
81,317 $11.3 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-1,511 Reduced 2.16%
68,441 $11.1 Million
Q2 2018

Aug 13, 2018
BUY
N/A
5,900 Added 9.21%
69,952 $10.6 Million
Q1 2018

May 15, 2018
SELL
N/A
-4,109 Reduced 6.03%
64,052 $9.19 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-3,006 Reduced 4.22%
68,161 $10.1 Million
Q3 2017

Feb 16, 2018
BUY
N/A
1,617 Added 2.32%
71,167 $10.5 Million
Q3 2017

Nov 13, 2017
BUY
N/A
17,029 Added 32.42%
69,550 $9.73 Million
Q2 2017

Nov 13, 2017
BUY
N/A
52,521
52,521 $7.11 Million

Others Institutions Holding IWB

# of Institutions
1,293
Shares Held
95.6M
Call Options Held
61.3K
Put Options Held
158K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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