Capital Advisors, Ltd. LLC Ishares Russell 2000 ETF Transaction History

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 393 shares of IWM stock, worth $85,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares
393
Previous 393 -0.0%
Holding current value
$85,595
Previous $87,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$200.87 - $224.6 $8,637 - $9,657
43 Added 12.29%
393 $87,000
Q1 2024

Apr 18, 2024
SELL
$189.48 - $210.3 $18,948 - $21,030
-100 Reduced 22.22%
350 $74,000
Q4 2023

Feb 02, 2024
BUY
$162.21 - $204.82 $648 - $819
4 Added 0.9%
450 $90,000
Q3 2023

Oct 27, 2023
SELL
$174.36 - $198.71 $12,379 - $14,108
-71 Reduced 13.73%
446 $79,000
Q3 2022

Nov 09, 2022
BUY
$164.17 - $201.07 $9,521 - $11,662
58 Added 12.64%
517 $85,000
Q4 2021

Feb 08, 2022
SELL
$212.12 - $242.56 $90,787 - $103,815
-428 Reduced 48.25%
459 $102,000
Q3 2021

Nov 12, 2021
BUY
$211.73 - $231.39 $91,043 - $99,497
430 Added 94.09%
887 $226,000
Q3 2020

Nov 03, 2020
SELL
$139.07 - $158.46 $17,383 - $19,807
-125 Reduced 21.48%
457 $69,000
Q2 2020

Aug 06, 2020
SELL
$104.62 - $153.09 $24,899 - $36,435
-238 Reduced 29.02%
582 $91,000
Q1 2020

May 08, 2020
SELL
$99.9 - $169.53 $24,375 - $41,365
-244 Reduced 22.93%
820 $81,000
Q4 2019

Feb 03, 2020
SELL
$146.46 - $166.68 $435,132 - $495,206
-2,971 Reduced 73.63%
1,064 $176,000
Q3 2019

Oct 23, 2019
SELL
$144.85 - $157.9 $155,713 - $169,742
-1,075 Reduced 21.04%
4,035 $231,000
Q2 2019

Jul 31, 2019
BUY
$145.86 - $160.71 $94,809 - $104,461
650 Added 14.57%
5,110 $795,000
Q4 2018

Jan 29, 2019
BUY
$125.88 - $166.33 $19,007 - $25,115
151 Added 3.5%
4,460 $597,000
Q3 2018

Oct 24, 2018
BUY
$164.2 - $173.02 $576,177 - $607,127
3,509 Added 438.63%
4,309 $726,000
Q4 2017

Jan 16, 2018
BUY
$145.63 - $154.3 $7,427 - $7,869
51 Added 6.81%
800 $122,000
Q3 2017

Oct 25, 2017
BUY
$144.61 - $148.18 $108,312 - $110,986
749
749 $111,000

Others Institutions Holding IWM

# of Institutions
2,930
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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