Captrust Financial Advisors Ishares Russell 1000 Gr ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 440,843 shares of IWF stock, worth $176 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

440,843

Previous 437,519 0.76%

Holding current value

$176 Million

Previous $159 Million 3.76%

% of portfolio

0.5%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $1.1 Million - $1.27 Million	3,324 Added 0.76%	440,843 $165 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $1.55 Million - $1.8 Million	-4,904 Reduced 1.11%	437,519 $159 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $27.8 Million - $32 Million	-94,308 Reduced 17.57%	442,423 $149 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $8.04 Million - $9.51 Million	31,274 Added 6.19%	536,731 $163 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $35.1 Million - $38 Million	133,040 Added 35.72%	505,457 $134 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $646,854 - $743,811	2,703 Added 0.73%	372,417 $102 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $2.07 Million - $2.41 Million	9,845 Added 2.74%	369,714 $90.3 Million
Q4 2022 Feb 15, 2023	SELL	$207.03 - $232.89 $4.95 Million - $5.57 Million	-23,910 Reduced 6.23%	359,869 $77.1 Million
Q3 2022 Nov 16, 2022	BUY	$210.4 - $257.47 $1.48 Million - $1.81 Million	7,026 Added 1.86%	383,779 $80.7 Million
Q2 2022 Aug 23, 2022	SELL	$209.9 - $283.21 $333,741 - $450,303	-1,590 Reduced 0.42%	376,753 $82.4 Million
Q2 2022 Aug 16, 2022	BUY	$209.9 - $283.21 $12.8 Million - $17.3 Million	60,991 Added 19.22%	378,343 $82.7 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $10.8 Million - $13.5 Million	43,956 Added 16.08%	317,352 $88.1 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $1.77 Million - $2.02 Million	6,535 Added 2.45%	273,396 $83.5 Million
Q3 2021 Nov 16, 2021	BUY	$272.07 - $292.68 $3.23 Million - $3.47 Million	11,856 Added 4.65%	266,861 $73.1 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $4.22 Million - $4.7 Million	-17,252 Reduced 6.34%	255,005 $69.2 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $7.88 Million - $8.72 Million	34,241 Added 14.39%	272,257 $66.2 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $854,248 - $983,335	4,076 Added 1.74%	238,016 $57.4 Million
Q3 2020 Nov 17, 2020	SELL	$194.64 - $233.83 $1.06 Million - $1.27 Million	-5,442 Reduced 2.27%	233,940 $51.4 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $4.22 Million - $5.67 Million	-29,283 Reduced 10.9%	239,382 $46.6 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $199,287 - $291,127	1,514 Added 0.57%	268,665 $38.7 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $35.8 Million - $40.7 Million	230,329 Added 625.52%	267,151 $47.6 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $12,994 - $13,329	82 Added 0.22%	36,822 $5.88 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,597 Added 4.54%	36,740 $5.78 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,724 Reduced 11.85%	35,143 $5.32 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,380 Added 127.98%	39,867 $5.22 Million
Q3 2018 Nov 15, 2018	BUY	N/A	710 Added 4.23%	17,487 $2.74 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,516 Added 9.93%	16,777 $2.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,110 Reduced 6.78%	15,261 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-133 Reduced 0.81%	16,371 $2.21 Million
Q3 2017 Feb 16, 2018	BUY	N/A	5,706 Added 52.84%	16,504 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,551 Added 49.0%	10,798 $1.35 Million
Q2 2017 Nov 13, 2017	BUY	N/A	7,247	7,247 $863,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Captrust Financial Advisors Ishares Russell 1000 Gr ETF Transaction History