Captrust Financial Advisors Ishares Russell 2000 ETF Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 280,862 shares of IWM stock, worth $56.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

280,862

Previous 311,224 9.76%

Holding current value

$56.7 Million

Previous $62.5 Million 5.44%

% of portfolio

0.2%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $5.75 Million - $6.39 Million	-30,362 Reduced 9.76%	280,862 $59.1 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $800,344 - $1.01 Million	-4,934 Reduced 1.56%	311,224 $62.5 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $6.63 Million - $7.56 Million	38,052 Added 13.68%	316,158 $55.9 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $1.8 Million - $1.98 Million	-10,553 Reduced 3.66%	278,106 $52.1 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $1.32 Million - $1.54 Million	7,757 Added 2.76%	288,659 $51.5 Million

Q4 2022 Feb 15, 2023	BUY	$170.53 - $188.05 $1.49 Million - $1.64 Million	8,717 Added 3.2%	280,902 $49 Million
Q3 2022 Nov 16, 2022	SELL	$167.31 - $201.07 $4.33 Million - $5.21 Million	-25,909 Reduced 8.69%	272,185 $44.9 Million
Q2 2022 Aug 23, 2022	SELL	$163.9 - $207.91 $1.73 Million - $2.2 Million	-10,583 Reduced 3.43%	298,094 $50.5 Million
Q2 2022 Aug 16, 2022	BUY	$163.9 - $207.91 $9.73 Million - $12.3 Million	59,359 Added 23.81%	308,677 $52.3 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $11.8 Million - $13.9 Million	61,720 Added 32.9%	249,318 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $422,330 - $482,936	1,991 Added 1.07%	187,598 $41.7 Million
Q3 2021 Nov 16, 2021	SELL	$211.73 - $231.39 $9.2 Million - $10.1 Million	-43,459 Reduced 18.97%	185,607 $40.6 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $9.91 Million - $10.9 Million	46,770 Added 25.66%	229,066 $52.5 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $5.86 Million - $7.1 Million	30,295 Added 19.93%	182,296 $40.3 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $862,099 - $1.13 Million	5,665 Added 3.87%	152,001 $29.8 Million
Q3 2020 Nov 17, 2020	BUY	$139.07 - $158.46 $2.67 Million - $3.05 Million	19,227 Added 15.13%	146,336 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $70,723 - $103,488	-676 Reduced 0.53%	127,109 $18 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $3.47 Million - $5.89 Million	-34,743 Reduced 21.38%	127,785 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $10.8 Million - $12.3 Million	74,053 Added 83.7%	162,528 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $402,538 - $438,804	-2,779 Reduced 3.05%	88,475 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $3.64 Million - $4.01 Million	-24,978 Reduced 21.49%	91,254 $14.2 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $10.5 Million - $12.6 Million	-79,625 Reduced 40.65%	116,232 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $14.8 Million - $19.6 Million	117,668 Added 150.49%	195,857 $26.2 Million
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $408,365 - $430,300	-2,487 Reduced 3.08%	78,189 $13.2 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $494,606 - $567,529	3,339 Added 4.32%	80,676 $13.2 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $626,991 - $689,587	-4,311 Reduced 5.28%	77,337 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $229,658 - $243,331	-1,577 Reduced 1.89%	81,648 $12.4 Million
Q3 2017 Feb 16, 2018	BUY	$144.61 - $148.18 $1.3 Million - $1.33 Million	8,973 Added 12.08%	83,225 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $3.59 Million - $3.68 Million	24,859 Added 50.33%	74,252 $11 Million
Q2 2017 Nov 13, 2017	BUY	N/A	49,393	49,393 $6.96 Million

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Captrust Financial Advisors Ishares Russell 2000 ETF Transaction History