Captrust Financial Advisors Ishares Russell 1000 Val ETF Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 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 376,830 shares of IWD stock, worth $65.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
376,830
Previous 346,578 8.73%
Holding current value
$65.6 Million
Previous $57.3 Million 17.85%
% of portfolio
0.23%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $803,048 - $862,679
-5,426 Reduced 1.78%
300,113 $45.5 Million
Q3 2022

Nov 16, 2022
BUY
N/A
12,879 Added 4.4%
305,539 $41.6 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-672 Reduced 0.23%
292,660 $42.4 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-32,402 Reduced 9.95%
293,332 $42.5 Million
Q1 2022

May 16, 2022
BUY
N/A
45,765 Added 16.35%
325,734 $54.1 Million
Q4 2021

Feb 14, 2022
BUY
N/A
94,037 Added 50.58%
279,969 $47 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-17,665 Reduced 8.68%
185,932 $29.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-15,739 Reduced 7.18%
203,597 $32.3 Million
Q1 2021

May 17, 2021
BUY
N/A
4,587 Added 2.14%
219,336 $33.2 Million
Q4 2020

Feb 16, 2021
BUY
N/A
36,336 Added 20.37%
214,749 $29.4 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-26,248 Reduced 12.83%
178,413 $21.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
79,694 Added 63.77%
204,661 $23 Million
Q1 2020

May 15, 2020
BUY
N/A
14,255 Added 12.88%
124,967 $11.8 Million
Q4 2019

Feb 14, 2020
BUY
N/A
92,398 Added 504.52%
110,712 $15.2 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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