Captrust Financial Advisors Ishares Tr Russell 200 Growth Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Captrust Financial Advisors holds 25,462 shares of IWY stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,462

Previous 31,449 19.04%

Holding current value

$6.5 Million

Previous $7.4 Million 27.42%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$210.19 - $243.33 $1.26 Million - $1.46 Million	-5,987 Reduced 19.04%	25,462 $5.37 Million
Q4 2024 Feb 14, 2025	BUY	$216.72 - $244.71 $5.6 Million - $6.32 Million	25,820 Added 458.7%	31,449 $7.4 Million
Q3 2024 Nov 14, 2024	BUY	$194.66 - $225.97 $1,946 - $2,259	10 Added 0.18%	5,629 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$183.56 - $216.15 $1.93 Million - $2.27 Million	-10,525 Reduced 65.19%	5,619 $1.21 Million
Q1 2024 May 15, 2024	SELL	$170.38 - $196.82 $3.13 Million - $3.62 Million	-18,369 Reduced 53.22%	16,144 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$149.01 - $175.92 $1.88 Million - $2.22 Million	12,642 Added 57.8%	34,513 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$152.69 - $164.44 $948,357 - $1.02 Million	6,211 Added 39.66%	21,871 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$136.24 - $158.56 $1.49 Million - $1.73 Million	10,911 Added 229.75%	15,660 $2.48 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $138.93 $4,120 - $4,862	35 Added 0.74%	4,749 $659,000
Q4 2022 Feb 15, 2023	BUY	$117.55 - $131.34 $50,899 - $56,870	433 Added 10.11%	4,714 $568,000
Q3 2022 Nov 16, 2022	SELL	$119.49 - $146.95 $273,034 - $335,780	-2,285 Reduced 34.8%	4,281 $512,000
Q2 2022 Aug 16, 2022	SELL	$120.18 - $161.96 $33.2 Million - $44.7 Million	-276,130 Reduced 97.68%	6,566 $822,000
Q1 2022 May 16, 2022	BUY	$141.01 - $175.1 $39.8 Million - $49.4 Million	282,068 Added 44915.29%	282,696 $44.9 Million
Q4 2021 Feb 14, 2022	BUY	$150.99 - $175.61 $81,383 - $94,653	539 Added 605.62%	628 $109,000
Q2 2021 Aug 16, 2021	SELL	$136.12 - $150.82 $2,450 - $2,714	-18 Reduced 16.82%	89 $13,000
Q1 2021 May 17, 2021	BUY	$127.24 - $139.47 $2,290 - $2,510	18 Added 20.22%	107 $14,000
Q4 2020 Feb 16, 2021	SELL	$116.6 - $133.06 $58,999 - $67,328	-506 Reduced 85.04%	89 $12,000
Q3 2020 Nov 17, 2020	BUY	$108.23 - $131.63 $54,764 - $66,604	506 Added 568.54%	595 $73,000
Q2 2020 Aug 14, 2020	BUY	$80.54 - $107.61 $7,168 - $9,577	89 New	89 $10,000
Q4 2019 Feb 14, 2020	SELL	$84.75 - $97.05 $7,542 - $8,637	-89 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$86.45 - $88.64 $60,515 - $62,048	-700 Reduced 88.72%	89 $8,000
Q3 2017 Nov 13, 2017	BUY	N/A	700 Added 786.52%	789 $54,000
Q2 2017 Nov 13, 2017	BUY	N/A	89	89 $6,000

Others Institutions Holding IWY

# of Institutions

601

Shares Held

52.5M

Call Options Held

4.7K

Put Options Held

6.5K

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About ISHARES TR RUSSELL 200 GROWTH

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Captrust Financial Advisors Ishares Tr Russell 200 Growth Transaction History