Captrust Financial Advisors Ishares Russell 3000 ETF Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 244,475 shares of IWV stock, worth $84.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
244,475
Previous 240,604 1.61%
Holding current value
$84.6 Million
Previous $74.3 Million 7.55%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 14, 2024
BUY
$294.75 - $326.73 $1.14 Million - $1.26 Million
3,871 Added 1.61%
244,475 $79.9 Million
Q2 2024

Aug 14, 2024
BUY
$283.16 - $309.9 $9.98 Million - $10.9 Million
35,260 Added 17.17%
240,604 $74.3 Million
Q1 2024

May 15, 2024
BUY
$268.36 - $300.08 $9.18 Million - $10.3 Million
34,203 Added 19.99%
205,344 $61.6 Million
Q4 2023

Feb 14, 2024
SELL
$234.36 - $274.87 $876,740 - $1.03 Million
-3,741 Reduced 2.14%
171,141 $46.8 Million
Q3 2023

Nov 14, 2023
BUY
$243.9 - $263.56 $1.27 Million - $1.37 Million
5,203 Added 3.07%
174,882 $42.9 Million
Q2 2023

Aug 14, 2023
BUY
$231.57 - $254.48 $21.9 Million - $24.1 Million
94,584 Added 125.95%
169,679 $43.2 Million
Q1 2023

May 15, 2023
SELL
$218.83 - $242.18 $172,438 - $190,837
-788 Reduced 1.04%
75,095 $17.7 Million
Q4 2022

Feb 15, 2023
BUY
$206.89 - $235.47 $138,409 - $157,529
669 Added 0.89%
75,883 $16.7 Million
Q3 2022

Nov 16, 2022
BUY
$207.04 - $249.4 $397,930 - $479,346
1,922 Added 2.62%
75,214 $15.6 Million
Q2 2022

Aug 23, 2022
SELL
$210.65 - $265.31 $642,482 - $809,195
-3,050 Reduced 4.0%
73,292 $15.9 Million
Q2 2022

Aug 16, 2022
BUY
$210.65 - $265.31 $107,431 - $135,308
510 Added 0.67%
76,342 $16.6 Million
Q1 2022

May 16, 2022
BUY
$242.02 - $279.09 $2.47 Million - $2.85 Million
10,217 Added 15.57%
75,832 $19.9 Million
Q4 2021

Feb 14, 2022
BUY
$254.66 - $279.11 $3.99 Million - $4.37 Million
15,652 Added 31.33%
65,615 $18.2 Million
Q3 2021

Nov 16, 2021
BUY
$251.89 - $269.0 $124,181 - $132,617
493 Added 1.0%
49,963 $12.7 Million
Q2 2021

Aug 16, 2021
BUY
$240.32 - $256.01 $177,836 - $189,447
740 Added 1.52%
49,470 $12.7 Million
Q1 2021

May 17, 2021
BUY
$220.59 - $239.53 $1.11 Million - $1.21 Million
5,047 Added 11.55%
48,730 $11.6 Million
Q4 2020

Feb 16, 2021
BUY
$191.94 - $223.55 $1.03 Million - $1.2 Million
5,365 Added 14.0%
43,683 $9.76 Million
Q3 2020

Nov 17, 2020
SELL
$180.98 - $208.68 $826,897 - $953,458
-4,569 Reduced 10.65%
38,318 $7.57 Million
Q2 2020

Aug 14, 2020
SELL
$141.33 - $188.81 $1.64 Million - $2.19 Million
-11,579 Reduced 21.26%
42,887 $7.76 Million
Q1 2020

May 15, 2020
SELL
$128.35 - $198.13 $1.49 Million - $2.29 Million
-11,575 Reduced 17.53%
54,466 $7.7 Million
Q4 2019

Feb 14, 2020
SELL
$168.6 - $189.08 $552,333 - $619,426
-3,276 Reduced 4.73%
66,041 $12.5 Million
Q3 2019

Nov 14, 2019
BUY
$172.91 - $176.69 $1.76 Million - $1.8 Million
10,195 Added 17.24%
69,317 $12 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-961 Reduced 1.6%
59,122 $10.2 Million
Q1 2019

May 15, 2019
SELL
N/A
-9,847 Reduced 14.08%
60,083 $10 Million
Q4 2018

Feb 13, 2019
BUY
N/A
14,953 Added 27.2%
69,930 $10.3 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-1,162 Reduced 2.07%
54,977 $9.52 Million
Q2 2018

Aug 13, 2018
BUY
N/A
26 Added 0.05%
56,139 $9.11 Million
Q1 2018

May 15, 2018
SELL
N/A
-48,712 Reduced 46.47%
56,113 $8.57 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,715 Reduced 1.61%
104,825 $16.6 Million
Q3 2017

Feb 16, 2018
SELL
N/A
-3,965 Reduced 3.59%
106,540 $16.7 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-13,209 Reduced 10.68%
110,505 $16.5 Million
Q2 2017

Nov 13, 2017
BUY
N/A
123,714
123,714 $17.8 Million

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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