Captrust Financial Advisors Ishares Russell Mid Cap Growth Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 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 149,768 shares of IWP stock, worth $18.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
149,768
Previous 119,334 25.5%
Holding current value
$18.7 Million
Previous $14 Million 35.63%
% of portfolio
0.06%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$116.4 - $138.52 $3.54 Million - $4.22 Million
30,434 Added 25.5%
149,768 $19 Million
Q3 2024

Nov 14, 2024
BUY
$103.87 - $117.59 $706,627 - $799,964
6,803 Added 6.05%
119,334 $14 Million
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
1,223
Shares Held
116M
Call Options Held
84.8K
Put Options Held
13.5K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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