Captrust Financial Advisors Ishares Russell 2000 Gwt ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 65,790 shares of IWO stock, worth $19.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,790

Previous 69,812 5.76%

Holding current value

$19.9 Million

Previous $18.3 Million 1.95%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $1.03 Million - $1.17 Million	-4,022 Reduced 5.76%	65,790 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $328,688 - $360,058	1,340 Added 1.96%	69,812 $18.3 Million
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $5.56 Million - $6.28 Million	-23,198 Reduced 25.31%	68,472 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $553,029 - $698,014	2,710 Added 3.05%	91,670 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $2.25 Million - $2.58 Million	10,169 Added 12.91%	88,960 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $687,754 - $759,283	3,129 Added 4.14%	78,791 $19.1 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $35.9 Million - $41.4 Million	-169,165 Reduced 69.1%	75,662 $17.2 Million
Q4 2022 Feb 15, 2023	BUY	$205.84 - $231.03 $35.3 Million - $39.6 Million	171,350 Added 233.2%	244,827 $52.5 Million
Q3 2022 Nov 16, 2022	SELL	$202.93 - $248.43 $14.4 Million - $17.7 Million	-71,118 Reduced 49.18%	73,477 $15.2 Million
Q2 2022 Aug 23, 2022	SELL	$194.2 - $261.13 $188,374 - $253,296	-970 Reduced 0.67%	144,595 $29.8 Million
Q2 2022 Aug 16, 2022	BUY	$194.2 - $261.13 $17.4 Million - $23.4 Million	89,497 Added 159.62%	145,565 $30 Million
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $2.27 Million - $2.87 Million	9,676 Added 20.86%	56,068 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $7.59 Million - $8.88 Million	27,113 Added 140.63%	46,392 $13.6 Million
Q3 2021 Nov 16, 2021	SELL	$284.4 - $314.06 $1.56 Million - $1.72 Million	-5,468 Reduced 22.1%	19,279 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $2.38 Million - $2.68 Million	8,548 Added 52.77%	24,747 $7.71 Million
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $1.24 Million - $1.47 Million	4,374 Added 36.99%	16,199 $4.87 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $41,732 - $55,138	-187 Reduced 1.56%	11,825 $3.39 Million
Q3 2020 Nov 17, 2020	SELL	$203.91 - $230.98 $4.82 Million - $5.46 Million	-23,623 Reduced 66.29%	12,012 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $632,821 - $928,609	-4,346 Reduced 10.87%	35,635 $7.37 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $521,169 - $865,861	-3,844 Reduced 8.77%	39,981 $5.89 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $5.45 Million - $6.31 Million	29,210 Added 199.86%	43,825 $9.4 Million
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $9,686 - $10,459	51 Added 0.35%	14,615 $2.82 Million
Q2 2019 Aug 13, 2019	SELL	$187.22 - $206.14 $29,206 - $32,157	-156 Reduced 1.06%	14,564 $2.93 Million
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $1.4 Million - $1.72 Million	-8,496 Reduced 36.6%	14,720 $2.9 Million
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $2.6 Million - $3.52 Million	16,637 Added 252.88%	23,216 $3.9 Million
Q3 2018 Nov 15, 2018	SELL	$204.76 - $220.33 $2,252 - $2,423	-11 Reduced 0.17%	6,579 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$185.51 - $214.36 $8,347 - $9,646	45 Added 0.69%	6,590 $1.35 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $61,691 - $68,802	-343 Reduced 4.98%	6,545 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$177.13 - $188.2 $9,742 - $10,351	-55 Reduced 0.79%	6,888 $1.29 Million
Q3 2017 Feb 16, 2018	BUY	$173.97 - $178.96 $129,259 - $132,967	743 Added 11.98%	6,943 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $55,496 - $57,088	319 Added 5.42%	6,200 $1.11 Million
Q2 2017 Nov 13, 2017	BUY	N/A	5,881	5,881 $993,000

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Russell 2000 Gwt ETF Transaction History