Captrust Financial Advisors Ishares Russell Mid Cap ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 353,047 shares of IWR stock, worth $32.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

353,047

Previous 360,268 2.0%

Holding current value

$32.2 Million

Previous $29.2 Million 6.53%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $577,102 - $636,819	-7,221 Reduced 2.0%	353,047 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $14,394 - $15,296	183 Added 0.05%	360,268 $29.2 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $3.61 Million - $4.03 Million	-47,893 Reduced 11.74%	360,085 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $1.22 Million - $1.47 Million	18,820 Added 4.84%	407,978 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $6.53 Million - $7.23 Million	95,287 Added 32.42%	389,158 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $134,642 - $145,694	-1,995 Reduced 0.67%	293,871 $21.5 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $230,487 - $260,989	3,478 Added 1.19%	295,866 $20.7 Million
Q4 2022 Feb 15, 2023	SELL	$62.09 - $71.89 $532,670 - $616,744	-8,579 Reduced 2.85%	292,388 $19.7 Million
Q3 2022 Nov 16, 2022	BUY	$62.15 - $74.82 $2.66 Million - $3.21 Million	42,863 Added 16.61%	300,967 $18.7 Million
Q2 2022 Aug 23, 2022	SELL	$62.75 - $78.76 $3.05 Million - $3.83 Million	-48,642 Reduced 15.86%	258,104 $16.7 Million
Q2 2022 Aug 16, 2022	BUY	$62.75 - $78.76 $1.37 Million - $1.72 Million	21,829 Added 7.66%	306,746 $19.8 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $2.72 Million - $3.12 Million	37,614 Added 15.21%	284,917 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $212,334 - $230,938	2,708 Added 1.11%	247,303 $20.5 Million
Q3 2021 Nov 16, 2021	SELL	$76.44 - $82.59 $8.49 Million - $9.18 Million	-111,120 Reduced 31.24%	244,595 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $9.88 Million - $10.5 Million	132,061 Added 59.05%	355,715 $28.2 Million
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $4.68 Million - $5.25 Million	69,348 Added 44.94%	223,654 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $252,367 - $299,825	-4,370 Reduced 2.75%	154,306 $10.6 Million
Q3 2020 Nov 17, 2020	SELL	$53.47 - $60.19 $2.05 Million - $2.31 Million	-38,312 Reduced 19.45%	158,676 $9.2 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $1.51 Million - $2.14 Million	-37,082 Reduced 15.84%	196,988 $10.6 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $301,768 - $507,948	-8,198 Reduced 3.38%	234,070 $9.61 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $2.68 Million - $2.95 Million	49,469 Added 25.66%	242,268 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $5.53 Million - $5.93 Million	103,191 Added 115.16%	192,799 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $144,142 - $153,965	2,744 Added 3.16%	89,608 $5.01 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $1.08 Million - $1.28 Million	23,644 Added 37.4%	86,864 $4.69 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $2.06 Million - $2.59 Million	47,139 Added 293.13%	63,220 $2.94 Million
Q3 2018 Nov 15, 2018	SELL	$52.87 - $56.02 $634 - $672	-12 Reduced 0.07%	16,081 $3.57 Million
Q2 2018 Aug 13, 2018	BUY	$50.43 - $54.42 $284,475 - $306,983	5,641 Added 53.97%	16,093 $3.41 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $190,782 - $211,255	-3,841 Reduced 26.87%	10,452 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $9,410 - $9,940	-190 Reduced 1.31%	14,293 $2.98 Million
Q3 2017 Feb 16, 2018	BUY	$48.84 - $49.29 $256,996 - $259,363	5,262 Added 57.07%	14,483 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $137,973 - $139,244	2,825 Added 44.17%	9,221 $1.82 Million
Q2 2017 Nov 13, 2017	BUY	N/A	6,396	6,396 $1.23 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Russell Mid Cap ETF Transaction History