Captrust Financial Advisors Ishares Russell 3000 ETF Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 226,273 shares of IWV stock, worth $84.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

226,273

Previous 299,027 24.33%

Holding current value

$84.7 Million

Previous $95 Million 16.38%

% of portfolio

0.18%

Previous 0.24%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$281.67 - $351.0 $20.5 Million - $25.5 Million	-72,754 Reduced 24.33%	226,273 $79.4 Million
Q1 2025 May 14, 2025	BUY	$313.1 - $349.83 $19.3 Million - $21.6 Million	61,721 Added 26.01%	299,027 $95 Million
Q4 2024 Feb 14, 2025	SELL	$323.08 - $349.08 $2.32 Million - $2.5 Million	-7,169 Reduced 2.93%	237,306 $79.3 Million
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

927

Shares Held

28.1M

Call Options Held

20.7K

Put Options Held

7.2K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Russell 3000 ETF Transaction History