Captrust Financial Advisors Ishares Tr Russell 1000 ETF Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 1,185,789 shares of IWB stock, worth $410 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

1,185,789

Previous 936,323 26.64%

Holding current value

$410 Million

Previous $302 Million 20.58%

% of portfolio

0.94%

Previous 0.88%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$302.31 - $337.54 $75.4 Million - $84.2 Million	249,466 Added 26.64%	1,185,789 $364 Million
Q4 2024 Feb 14, 2025	SELL	$311.11 - $335.64 $4.94 Million - $5.33 Million	-15,872 Reduced 1.67%	936,323 $302 Million
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $5.82 Million - $6.46 Million	-20,559 Reduced 2.11%	952,195 $299 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $1.29 Million - $1.42 Million	4,747 Added 0.49%	972,754 $289 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $37.2 Million - $41.6 Million	144,508 Added 17.55%	968,007 $279 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $400,784 - $468,442	1,780 Added 0.22%	823,499 $216 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $3.31 Million - $3.56 Million	14,121 Added 1.75%	821,719 $193 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $868,986 - $954,729	3,917 Added 0.49%	807,598 $197 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $20,460 - $22,593	-98 Reduced 0.01%	803,681 $181 Million
Q4 2022 Feb 15, 2023	SELL	$196.94 - $224.49 $6.55 Million - $7.46 Million	-33,234 Reduced 3.97%	803,779 $169 Million
Q3 2022 Nov 16, 2022	SELL	$197.33 - $237.63 $10.2 Million - $12.3 Million	-51,595 Reduced 5.81%	837,013 $165 Million
Q2 2022 Aug 23, 2022	SELL	$201.03 - $253.2 $3.93 Million - $4.95 Million	-19,568 Reduced 2.15%	888,608 $185 Million
Q2 2022 Aug 16, 2022	BUY	$201.03 - $253.2 $6.5 Million - $8.18 Million	32,324 Added 3.69%	908,176 $189 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $188 Million - $217 Million	814,239 Added 1321.54%	875,852 $219 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $175,688 - $193,662	728 Added 1.2%	61,613 $16.3 Million
Q3 2021 Nov 16, 2021	SELL	$239.32 - $255.42 $591,838 - $631,653	-2,473 Reduced 3.9%	60,885 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $59,790 - $63,917	-264 Reduced 0.41%	63,358 $15.3 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $83,138 - $89,645	-398 Reduced 0.62%	63,622 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $178,461 - $206,755	-976 Reduced 1.5%	64,020 $13.6 Million
Q3 2020 Nov 17, 2020	SELL	$172.79 - $199.44 $3.22 Million - $3.72 Million	-18,655 Reduced 22.3%	64,996 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $2.6 Million - $3.46 Million	19,245 Added 29.88%	83,651 $14.5 Million
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $1.89 Million - $2.89 Million	-15,350 Reduced 19.25%	64,406 $8.71 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $262,067 - $293,689	1,641 Added 2.1%	79,756 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $546,527 - $557,880	-3,339 Reduced 4.1%	78,115 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,762 Reduced 2.12%	81,454 $13.3 Million
Q1 2019 May 15, 2019	BUY	N/A	1,899 Added 2.34%	83,216 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,876 Added 18.81%	81,317 $11.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,511 Reduced 2.16%	68,441 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,900 Added 9.21%	69,952 $10.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,109 Reduced 6.03%	64,052 $9.19 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,006 Reduced 4.22%	68,161 $10.1 Million
Q3 2017 Feb 16, 2018	BUY	N/A	1,617 Added 2.32%	71,167 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,029 Added 32.42%	69,550 $9.73 Million
Q2 2017 Nov 13, 2017	BUY	N/A	52,521	52,521 $7.11 Million

Others Institutions Holding IWB

# of Institutions

1,515

Shares Held

98.1M

Call Options Held

66.9K

Put Options Held

199K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Captrust Financial Advisors Ishares Tr Russell 1000 ETF Transaction History