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

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 903 shares of IWO stock, worth $266,990. This represents 0.03% of its overall portfolio holdings.

Number of Shares

903

Previous 903 -0.0%

Holding current value

$266,990

Previous $256,000 1.56%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$245.29 - $268.7 $44,152 - $48,366	-180 Reduced 16.62%	903 $237,000
Q1 2024 Apr 18, 2024	SELL	$239.5 - $270.8 $21,555 - $24,372	-90 Reduced 7.67%	1,083 $293,000
Q4 2023 Feb 02, 2024	SELL	$204.07 - $257.57 $33,263 - $41,983	-163 Reduced 12.2%	1,173 $296,000
Q3 2022 Nov 09, 2022	SELL	$202.93 - $248.43 $12,581 - $15,402	-62 Reduced 4.43%	1,336 $276,000
Q4 2021 Feb 08, 2022	BUY	$280.02 - $327.35 $120,408 - $140,760	430 Added 44.42%	1,398 $410,000
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $122,291 - $135,045	-430 Reduced 30.76%	968 $284,000
Q3 2020 Nov 03, 2020	SELL	$203.91 - $230.98 $3,466 - $3,926	-17 Reduced 1.2%	1,398 $310,000
Q2 2020 Aug 06, 2020	SELL	$145.61 - $213.67 $122,749 - $180,123	-843 Reduced 37.33%	1,415 $274,000
Q1 2020 May 08, 2020	BUY	$135.58 - $225.25 $84,737 - $140,781	625 Added 38.27%	2,258 $268,000
Q4 2019 Feb 03, 2020	SELL	$186.63 - $216.19 $490,463 - $568,147	-2,628 Reduced 61.68%	1,633 $350,000
Q3 2019 Oct 23, 2019	BUY	$189.94 - $205.08 $389,187 - $420,208	2,049 Added 92.63%	4,261 $364,000
Q2 2019 Jul 31, 2019	BUY	$187.22 - $206.14 $35,571 - $39,166	190 Added 9.4%	2,212 $444,000
Q1 2019 May 01, 2019	SELL	$164.26 - $202.05 $12,648 - $15,557	-77 Reduced 3.67%	2,022 $398,000
Q3 2018 Oct 24, 2018	BUY	$204.76 - $220.33 $114,870 - $123,605	561 Added 36.48%	2,099 $451,000
Q3 2017 Oct 25, 2017	BUY	$173.97 - $178.96 $267,565 - $275,240	1,538	1,538 $275,000

Others Institutions Holding IWO

# of Institutions

1,149

Shares Held

34.4M

Call Options Held

195K

Put Options Held

64.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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