Capstone Financial Advisors, Inc. Ishares Russell 2000 ETF Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 27,550 shares of IWM stock, worth $6.13 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

27,550

Previous 25,235 9.17%

Holding current value

$6.13 Million

Previous $5.12 Million 18.87%

% of portfolio

0.37%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $465,014 - $519,949	2,315 Added 9.17%	27,550 $6.09 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $40,110 - $43,563	-208 Reduced 0.82%	25,235 $5.12 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $45,096 - $50,051	-238 Reduced 0.93%	25,443 $5.35 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $146,475 - $184,952	-903 Reduced 3.4%	25,681 $5.15 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $90,318 - $102,931	-518 Reduced 1.91%	26,584 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $63,388 - $69,909	-372 Reduced 1.35%	27,102 $5.08 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $20,430 - $23,798	120 Added 0.44%	27,474 $4.9 Million
Q4 2022 Feb 15, 2023	BUY	$166.81 - $188.05 $70,227 - $79,169	421 Added 1.56%	27,354 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $156,289 - $191,418	-952 Reduced 3.41%	26,933 $4.44 Million
Q2 2022 Sep 02, 2022	BUY	$163.9 - $207.91 $16,226 - $20,583	99 Added 0.36%	27,885 $4.72 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $4.22 Million - $4.96 Million	22,015 Added 381.48%	27,786 $5.7 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $589,481 - $674,074	2,779 Added 92.88%	5,771 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $22,456 - $24,686	-106 Reduced 3.42%	2,992 $686,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $32,701 - $39,616	-169 Reduced 5.17%	3,098 $685,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $34,697 - $45,403	228 Added 7.5%	3,267 $641,000
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $3,754 - $4,278	27 Added 0.9%	3,039 $455,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $315,115 - $461,107	3,012 New	3,012 $431,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $163,536 - $277,520	-1,637 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $5,272 - $6,000	36 Added 2.25%	1,637 $271,000
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $6,518 - $7,105	-45 Reduced 2.73%	1,601 $242,000
Q2 2019 Aug 12, 2019	BUY	$145.86 - $160.71 $145 - $160	1 Added 0.06%	1,646 $256,000
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $217,551 - $260,304	1,645 New	1,645 $252,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $150,048 - $198,265	-1,192 Closed	0 $0
Q3 2018 Nov 20, 2018	BUY	$164.2 - $173.02 $195,726 - $206,239	1,192 New	1,192 $201,000

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.

Account

Capstone Financial Advisors, Inc. Ishares Russell 2000 ETF Transaction History