Captrust Financial Advisors Ishares Tr Russell 200 Value E Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

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 5,599 shares of IWX stock, worth $462,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,599
Previous 5,223 7.2%
Holding current value
$462,533
Previous $390,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
194
Shares Held
51.7M
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email