Captrust Financial Advisors Ishares Tr Russell 200 Value E Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Captrust Financial Advisors holds 7,691 shares of IWX stock, worth $629,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,691
Previous 6,349 21.14%
Holding current value
$629,585
Previous $501,000 26.15%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$78.54 - $84.86 $105,400 - $113,882
1,342 Added 21.14%
7,691 $632,000
Q4 2024

Feb 14, 2025
BUY
$78.25 - $85.17 $58,687 - $63,877
750 Added 13.4%
6,349 $501,000
Q3 2024

Nov 14, 2024
BUY
$74.49 - $81.27 $28,008 - $30,557
376 Added 7.2%
5,599 $455,000
Q2 2024

Aug 14, 2024
BUY
$72.57 - $76.65 $55,443 - $58,560
764 Added 17.13%
5,223 $390,000
Q1 2024

May 15, 2024
SELL
$69.24 - $76.32 $2.17 Million - $2.39 Million
-31,349 Reduced 87.55%
4,459 $340,000
Q4 2023

Feb 14, 2024
BUY
$62.27 - $70.35 $1.2 Million - $1.36 Million
19,321 Added 117.19%
35,808 $2.51 Million
Q3 2023

Nov 14, 2023
BUY
$65.37 - $69.65 $786,270 - $837,750
12,028 Added 269.75%
16,487 $1.08 Million
Q2 2023

Aug 14, 2023
SELL
$64.02 - $67.44 $41,805 - $44,038
-653 Reduced 12.77%
4,459 $300,000
Q1 2023

May 15, 2023
BUY
$62.44 - $68.0 $319,193 - $347,616
5,112 New
5,112 $332,000
Q3 2020

Nov 17, 2020
SELL
$48.54 - $53.66 $94,992 - $105,012
-1,957 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$42.08 - $54.12 $504 - $649
12 Added 0.62%
1,957 $96,000
Q1 2020

May 15, 2020
BUY
$38.08 - $59.28 $74,065 - $115,299
1,945 New
1,945 $82,000
Q4 2019

Feb 14, 2020
SELL
$52.98 - $58.68 $101,403 - $112,313
-1,914 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$51.81 - $55.72 $673 - $724
13 Added 0.68%
1,914 $105,000
Q2 2019

Aug 13, 2019
BUY
$50.99 - $54.59 $611 - $655
12 Added 0.64%
1,901 $103,000
Q1 2019

May 15, 2019
BUY
$46.94 - $53.36 $469 - $533
10 Added 0.53%
1,889 $99,000
Q4 2018

Feb 13, 2019
BUY
$44.99 - $54.19 $1,079 - $1,300
24 Added 1.29%
1,879 $90,000
Q3 2018

Nov 15, 2018
BUY
$50.53 - $54.71 $606 - $656
12 Added 0.65%
1,855 $100,000
Q1 2018

May 15, 2018
BUY
$49.37 - $55.81 $493 - $558
10 Added 0.55%
1,843 $91,000
Q3 2017

Feb 16, 2018
BUY
$49.82 - $49.96 $498 - $499
10 Added 0.55%
1,833 $94,000
Q3 2017

Nov 13, 2017
BUY
$49.82 - $49.96 $1,046 - $1,049
21 Added 1.17%
1,823 $91,000
Q2 2017

Nov 13, 2017
BUY
N/A
1,802
1,802 $88,000

Others Institutions Holding IWX

# of Institutions
234
Shares Held
49.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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