Captrust Financial Advisors Ishares Russell Midcap Value E Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 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 125,914 shares of IWS stock, worth $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

125,914

Previous 150,774 16.49%

Holding current value

$16.9 Million

Previous $18.9 Million 19.55%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Captrust Financial Advisors Ishares Russell Midcap Value E Transaction History