Captrust Financial Advisors Ishares Russell Midcap Value E Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Captrust Financial Advisors holds 123,366 shares of IWS stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
123,366
Previous 125,914 2.02%
Holding current value
$16.2 Million
Previous $15.2 Million 7.32%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$119.52 - $132.25 $304,536 - $336,973
-2,548 Reduced 2.02%
123,366 $16.3 Million
Q2 2024

Aug 14, 2024
SELL
$117.31 - $125.13 $2.92 Million - $3.11 Million
-24,860 Reduced 16.49%
125,914 $15.2 Million
Q1 2024

May 15, 2024
SELL
$112.43 - $125.33 $6.73 Million - $7.5 Million
-59,858 Reduced 28.42%
150,774 $18.9 Million
Q4 2023

Feb 14, 2024
BUY
$97.63 - $117.08 $2.66 Million - $3.19 Million
27,280 Added 14.88%
210,632 $24.5 Million
Q3 2023

Nov 14, 2023
BUY
$103.48 - $114.68 $8.16 Million - $9.05 Million
78,881 Added 75.51%
183,352 $19.1 Million
Q2 2023

Aug 14, 2023
BUY
$101.5 - $109.84 $210,815 - $228,137
2,077 Added 2.03%
104,471 $11.5 Million
Q1 2023

May 15, 2023
BUY
$100.22 - $116.23 $495,487 - $574,641
4,944 Added 5.07%
102,394 $10.9 Million
Q4 2022

Feb 15, 2023
SELL
$96.57 - $111.69 $364,841 - $421,964
-3,778 Reduced 3.73%
97,450 $10.3 Million
Q3 2022

Nov 16, 2022
SELL
$96.05 - $115.74 $1.49 Million - $1.8 Million
-15,527 Reduced 13.3%
101,228 $9.72 Million
Q2 2022

Aug 23, 2022
SELL
$99.42 - $121.64 $302,137 - $369,663
-3,039 Reduced 2.54%
116,755 $11.9 Million
Q2 2022

Aug 16, 2022
BUY
$99.42 - $121.64 $4.98 Million - $6.09 Million
50,053 Added 71.77%
119,794 $12.2 Million
Q1 2022

May 16, 2022
BUY
$112.23 - $123.59 $4.14 Million - $4.56 Million
36,868 Added 112.15%
69,741 $8.34 Million
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $399,938 - $430,484
3,507 Added 11.94%
32,873 $4.02 Million
Q3 2021

Nov 16, 2021
BUY
$110.67 - $119.04 $1.12 Million - $1.21 Million
10,126 Added 52.63%
29,366 $3.33 Million
Q2 2021

Aug 16, 2021
SELL
$110.51 - $117.85 $173,058 - $184,553
-1,566 Reduced 7.53%
19,240 $2.21 Million
Q1 2021

May 17, 2021
BUY
$95.27 - $111.97 $1.18 Million - $1.39 Million
12,430 Added 148.4%
20,806 $2.27 Million
Q4 2020

Feb 16, 2021
BUY
$80.93 - $96.96 $307,372 - $368,254
3,798 Added 82.96%
8,376 $812,000
Q3 2020

Nov 17, 2020
SELL
$74.79 - $85.06 $365,797 - $416,028
-4,891 Reduced 51.65%
4,578 $373,000
Q2 2020

Aug 14, 2020
SELL
$59.9 - $85.49 $2.67 Million - $3.82 Million
-44,655 Reduced 82.5%
9,469 $722,000
Q1 2020

May 15, 2020
SELL
$54.38 - $96.81 $133,774 - $238,152
-2,460 Reduced 4.35%
54,124 $3.28 Million
Q4 2019

Feb 14, 2020
BUY
$86.25 - $94.77 $4.18 Million - $4.59 Million
48,434 Added 594.28%
56,584 $5.35 Million
Q3 2019

Nov 14, 2019
SELL
$84.39 - $91.13 $197,556 - $213,335
-2,341 Reduced 22.31%
8,150 $731,000
Q2 2019

Aug 13, 2019
SELL
$83.93 - $89.74 $310,708 - $332,217
-3,702 Reduced 26.08%
10,491 $935,000
Q1 2019

May 15, 2019
SELL
$75.3 - $87.47 $826,568 - $960,158
-10,977 Reduced 43.61%
14,193 $1.23 Million
Q4 2018

Feb 13, 2019
SELL
$72.26 - $90.19 $208,903 - $260,739
-2,891 Reduced 10.3%
25,170 $1.92 Million
Q3 2018

Nov 15, 2018
BUY
$88.08 - $92.33 $2.28 Million - $2.39 Million
25,933 Added 1218.66%
28,061 $2.55 Million
Q1 2018

May 15, 2018
BUY
$83.92 - $92.83 $69,653 - $77,048
830 Added 63.94%
2,128 $180,000
Q4 2017

Feb 14, 2018
SELL
$85.33 - $89.5 $77,223 - $80,997
-905 Reduced 41.08%
1,298 $116,000
Q3 2017

Feb 16, 2018
BUY
$84.38 - $84.93 $32,486 - $32,698
385 Added 21.18%
2,203 $190,000
Q3 2017

Nov 13, 2017
BUY
$84.38 - $84.93 $54,762 - $55,119
649 Added 55.52%
1,818 $154,000
Q2 2017

Nov 13, 2017
BUY
N/A
1,169
1,169 $98,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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