Captrust Financial Advisors Ishares Russell2000 Val ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 90,108 shares of IWN stock, worth $14.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,108

Previous 75,292 19.68%

Holding current value

$14.1 Million

Previous $12.6 Million 17.78%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.69 - $181.35 $2.41 Million - $2.69 Million	14,816 Added 19.68%	90,108 $14.8 Million
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $367,622 - $419,783	-2,450 Reduced 3.15%	75,292 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $2.1 Million - $2.28 Million	-14,360 Reduced 15.59%	77,742 $11.8 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $7.75 Million - $8.45 Million	-53,197 Reduced 36.61%	92,102 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $1.16 Million - $1.46 Million	9,238 Added 6.79%	145,299 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $6.25 Million - $7.07 Million	46,723 Added 52.3%	136,061 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $1.92 Million - $2.12 Million	14,906 Added 20.03%	89,338 $12.6 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $698,626 - $838,480	-5,342 Reduced 6.7%	74,432 $10.2 Million
Q4 2022 Feb 15, 2023	BUY	$131.32 - $149.64 $1.44 Million - $1.64 Million	10,935 Added 15.88%	79,774 $11.1 Million
Q3 2022 Nov 16, 2022	SELL	$128.93 - $159.38 $1.91 Million - $2.36 Million	-14,792 Reduced 17.69%	68,839 $8.88 Million
Q2 2022 Aug 23, 2022	SELL	$134.47 - $162.71 $189,468 - $229,258	-1,409 Reduced 1.66%	83,631 $11.4 Million
Q2 2022 Aug 16, 2022	BUY	$134.47 - $162.71 $4.51 Million - $5.45 Million	33,508 Added 65.02%	85,040 $11.6 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $3.31 Million - $3.7 Million	21,891 Added 73.85%	51,532 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $1.32 Million - $1.48 Million	8,365 Added 39.32%	29,641 $4.92 Million
Q3 2021 Nov 16, 2021	BUY	$152.99 - $167.43 $722,112 - $790,269	4,720 Added 28.51%	21,276 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $102,462 - $113,602	-653 Reduced 3.79%	16,556 $2.74 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $106,730 - $139,184	821 Added 5.01%	17,209 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $520,845 - $682,932	5,162 Added 45.98%	16,388 $2.18 Million
Q3 2020 Nov 17, 2020	SELL	$91.58 - $108.28 $293,971 - $347,578	-3,210 Reduced 22.24%	11,226 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $881,220 - $1.29 Million	-11,838 Reduced 45.06%	14,436 $1.38 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $1.11 Million - $2.01 Million	-15,522 Reduced 37.14%	26,274 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $957,675 - $1.07 Million	8,293 Added 24.75%	41,796 $5.37 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $348,148 - $389,358	-3,141 Reduced 8.57%	33,503 $4 Million
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $222,915 - $246,195	-1,953 Reduced 5.06%	36,644 $4.42 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $3.43 Million - $4.03 Million	-32,037 Reduced 45.36%	38,597 $4.63 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $7.01 Million - $9.06 Million	68,689 Added 3531.57%	70,634 $7.6 Million
Q3 2018 Nov 15, 2018	BUY	$132.46 - $137.1 $35,764 - $37,017	270 Added 16.12%	1,945 $260,000
Q2 2018 Aug 13, 2018	BUY	$119.36 - $135.64 $59,321 - $67,413	497 Added 42.19%	1,675 $221,000
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $236,249 - $260,934	-1,994 Reduced 62.86%	1,178 $141,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $241,373 - $255,311	1,994 Added 169.27%	3,172 $399,000
Q3 2017 Feb 16, 2018	BUY	$121.64 - $124.12 $12,042 - $12,287	99 Added 9.18%	1,178 $142,000
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $13,015 - $13,280	107 Added 11.01%	1,079 $134,000
Q2 2017 Nov 13, 2017	BUY	N/A	972	972 $116,000

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Russell2000 Val ETF Transaction History