Captrust Financial Advisors Ishares Russell Mid Cap Growth Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Captrust Financial Advisors holds 112,531 shares of IWP stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,531

Previous 151,870 25.9%

Holding current value

$14.7 Million

Previous $17.3 Million 28.37%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $4.16 Million - $4.46 Million	-39,339 Reduced 25.9%	112,531 $12.4 Million
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $4.9 Million - $5.56 Million	-48,671 Reduced 24.27%	151,870 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $1.41 Million - $1.73 Million	16,465 Added 8.94%	200,541 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $6.68 Million - $7.45 Million	74,243 Added 67.6%	184,076 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $2.85 Million - $3.14 Million	32,525 Added 42.07%	109,833 $10.6 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $899,439 - $1.03 Million	10,851 Added 16.33%	77,308 $7.04 Million
Q4 2022 Feb 15, 2023	SELL	$77.4 - $89.88 $222,370 - $258,225	-2,873 Reduced 4.14%	66,457 $5.56 Million
Q3 2022 Nov 16, 2022	SELL	$78.02 - $94.38 $1.84 Million - $2.23 Million	-23,622 Reduced 25.41%	69,330 $5.44 Million
Q2 2022 Aug 23, 2022	SELL	$75.41 - $102.47 $1.01 Million - $1.38 Million	-13,433 Reduced 12.63%	92,952 $7.36 Million
Q2 2022 Aug 16, 2022	BUY	$75.41 - $102.47 $4.77 Million - $6.48 Million	63,208 Added 146.39%	106,385 $8.43 Million
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $988,837 - $1.26 Million	11,046 Added 34.38%	43,177 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $189,734 - $213,027	-1,728 Reduced 5.1%	32,131 $3.7 Million
Q3 2021 Nov 16, 2021	SELL	$109.39 - $119.47 $3.1 Million - $3.39 Million	-28,375 Reduced 45.59%	33,859 $3.8 Million
Q2 2021 Aug 16, 2021	BUY	$99.98 - $113.73 $3.42 Million - $3.89 Million	34,201 Added 122.0%	62,234 $7.05 Million
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $1.34 Million - $1.54 Million	13,785 Added 96.75%	28,033 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $799,283 - $967,748	9,236 Added 184.28%	14,248 $1.46 Million
Q3 2020 Nov 17, 2020	SELL	$79.56 - $90.13 $264,775 - $299,952	-3,328 Reduced 39.9%	5,012 $878,000
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $224,773 - $317,196	-3,903 Reduced 31.88%	8,340 $1.33 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $297,334 - $463,619	-5,683 Reduced 31.7%	12,243 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $529,622 - $589,897	7,698 Added 75.26%	17,926 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $44,411 - $45,727	-633 Reduced 5.83%	10,228 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,282 Reduced 10.56%	10,861 $1.55 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,709 Reduced 35.59%	12,143 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,817 Added 367.21%	18,852 $2.14 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-82 Reduced 1.99%	4,035 $549,000
Q2 2018 Aug 13, 2018	SELL	N/A	-61 Reduced 1.46%	4,117 $522,000
Q1 2018 May 15, 2018	SELL	N/A	-699 Reduced 14.33%	4,178 $501,000
Q4 2017 Feb 14, 2018	BUY	N/A	355 Added 7.85%	4,877 $588,000
Q3 2017 Feb 16, 2018	SELL	N/A	-559 Reduced 11.0%	4,522 $546,000
Q3 2017 Nov 13, 2017	BUY	N/A	407 Added 8.71%	5,081 $575,000
Q2 2017 Nov 13, 2017	BUY	N/A	4,674	4,674 $505,000

Others Institutions Holding IWP

# of Institutions

1,081

Shares Held

103M

Call Options Held

63.3K

Put Options Held

1.4K

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About ISHARES RUSSELL MID-CAP GROWTH

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Captrust Financial Advisors Ishares Russell Mid Cap Growth Transaction History