Captrust Financial Advisors Ishares Russell 1000 Val ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 371,589 shares of IWD stock, worth $71.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

371,589

Previous 367,259 1.18%

Holding current value

$71.7 Million

Previous $64.1 Million 10.07%

% of portfolio

0.21%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $750,648 - $821,834	4,330 Added 1.18%	371,589 $70.5 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $1.62 Million - $1.71 Million	-9,571 Reduced 2.54%	367,259 $64.1 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $4.9 Million - $5.42 Million	30,252 Added 8.73%	376,830 $67.5 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $5.56 Million - $6.41 Million	38,680 Added 12.56%	346,578 $57.3 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $8.04 Million - $8.67 Million	52,982 Added 20.78%	307,898 $46.7 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $3.93 Million - $4.18 Million	-26,482 Reduced 9.41%	254,916 $40.2 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $2.72 Million - $3.02 Million	-18,715 Reduced 6.24%	281,398 $42.8 Million
Q4 2022 Feb 15, 2023	SELL	$136.78 - $158.99 $742,168 - $862,679	-5,426 Reduced 1.78%	300,113 $45.5 Million
Q3 2022 Nov 16, 2022	BUY	$135.99 - $161.15 $1.75 Million - $2.08 Million	12,879 Added 4.4%	305,539 $41.6 Million
Q2 2022 Aug 23, 2022	SELL	$140.99 - $168.41 $94,745 - $113,171	-672 Reduced 0.23%	292,660 $42.4 Million
Q2 2022 Aug 16, 2022	SELL	$140.99 - $168.41 $4.57 Million - $5.46 Million	-32,402 Reduced 9.95%	293,332 $42.5 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $7.19 Million - $7.8 Million	45,765 Added 16.35%	325,734 $54.1 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $14.8 Million - $15.8 Million	94,037 Added 50.58%	279,969 $47 Million
Q3 2021 Nov 16, 2021	SELL	$154.62 - $164.07 $2.73 Million - $2.9 Million	-17,665 Reduced 8.68%	185,932 $29.1 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $2.41 Million - $2.56 Million	-15,739 Reduced 7.18%	203,597 $32.3 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $618,740 - $701,811	4,587 Added 2.14%	219,336 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $4.21 Million - $4.97 Million	36,336 Added 20.37%	214,749 $29.4 Million
Q3 2020 Nov 17, 2020	SELL	$111.27 - $124.26 $2.92 Million - $3.26 Million	-26,248 Reduced 12.83%	178,413 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $7.53 Million - $9.97 Million	79,694 Added 63.77%	204,661 $23 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $1.21 Million - $1.97 Million	14,255 Added 12.88%	124,967 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $11.4 Million - $12.6 Million	92,398 Added 504.52%	110,712 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $350,628 - $357,015	2,741 Added 17.6%	18,314 $2.35 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,220 Added 8.5%	15,573 $1.98 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,957 Reduced 32.65%	14,353 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,052 Added 39.66%	21,310 $2.37 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,591 Added 11.64%	15,258 $1.94 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-318 Reduced 2.27%	13,667 $1.66 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,105 Reduced 13.08%	13,985 $1.64 Million
Q3 2017 Feb 16, 2018	BUY	N/A	9,736 Added 153.23%	16,090 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,211 Added 455.91%	6,354 $753,000
Q2 2017 Nov 13, 2017	BUY	N/A	1,143	1,143 $133,000

Others Institutions Holding IWD

# of Institutions

1,761

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Captrust Financial Advisors Ishares Russell 1000 Val ETF Transaction History