Capital Advisory Group Advisory Services, LLC Ishares Russell 2000 ETF Transaction History

Capital Advisory Group Advisory Services, LLC

  • $315 Million
  • Q3 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 18,045 shares of IWM stock, worth $4.29 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
18,045
Previous 17,989 0.31%
Holding current value
$4.29 Million
Previous $3.88 Million 12.5%
% of portfolio
1.39%
Previous 1.42%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$214.92 - $244.84 $12,035 - $13,711
56 Added 0.31%
18,045 $4.37 Million
Q2 2025

Jul 10, 2025
SELL
$174.82 - $215.79 $40,383 - $49,847
-231 Reduced 1.27%
17,989 $3.88 Million
Q1 2025

Apr 15, 2025
SELL
$198.1 - $229.79 $52,298 - $60,664
-264 Reduced 1.43%
18,220 $3.65 Million
Q4 2024

Feb 03, 2025
SELL
$216.13 - $242.4 $55,977 - $62,781
-259 Reduced 1.38%
18,484 $4.08 Million
Q3 2024

Oct 15, 2024
BUY
$200.87 - $224.6 $142,015 - $158,792
707 Added 3.92%
18,743 $4.14 Million
Q2 2024

Jul 22, 2024
BUY
$192.84 - $209.44 $5,592 - $6,073
29 Added 0.16%
18,036 $3.66 Million
Q1 2024

Apr 18, 2024
SELL
$189.48 - $210.3 $96,634 - $107,253
-510 Reduced 2.75%
18,007 $3.79 Million
Q4 2023

Jan 09, 2024
SELL
$162.21 - $204.82 $324 - $409
-2 Reduced 0.01%
18,517 $3.72 Million
Q3 2023

Oct 18, 2023
BUY
$174.36 - $198.71 $76,195 - $86,836
437 Added 2.42%
18,519 $3.27 Million
Q2 2023

Jul 13, 2023
SELL
$170.4 - $187.93 $89,460 - $98,663
-525 Reduced 2.82%
18,082 $3.39 Million
Q1 2023

Apr 19, 2023
BUY
$170.25 - $198.32 $205,662 - $239,570
1,208 Added 6.94%
18,607 $3.32 Million
Q4 2022

Feb 14, 2023
BUY
$166.81 - $188.05 $245,210 - $276,433
1,470 Added 9.23%
17,399 $3.03 Million
Q3 2022

Nov 07, 2022
BUY
$164.17 - $201.07 $170,736 - $209,112
1,040 Added 6.99%
15,929 $2.63 Million
Q2 2022

Aug 12, 2022
SELL
$163.9 - $207.91 $20,159 - $25,572
-123 Reduced 0.82%
14,889 $2.61 Million
Q1 2022

Apr 29, 2022
SELL
$191.52 - $225.32 $374,804 - $440,951
-1,957 Reduced 11.53%
15,012 $3.08 Million
Q4 2021

Feb 15, 2022
SELL
$212.12 - $242.56 $489,572 - $559,828
-2,308 Reduced 11.97%
16,969 $3.78 Million
Q3 2021

Nov 12, 2021
BUY
$211.73 - $231.39 $103,535 - $113,149
489 Added 2.6%
19,277 $4.22 Million
Q2 2021

Nov 12, 2021
SELL
$211.85 - $232.89 $507,380 - $557,771
-2,395 Reduced 11.31%
18,788 $4.31 Million
Q1 2021

May 14, 2021
BUY
$193.5 - $234.42 $525,933 - $637,153
2,718 Added 14.72%
21,183 $4.68 Million
Q4 2020

Feb 18, 2021
SELL
$152.18 - $199.14 $16,131 - $21,108
-106 Reduced 0.57%
18,465 $3.62 Million
Q3 2020

Nov 16, 2020
SELL
$139.07 - $158.46 $605,510 - $689,934
-4,354 Reduced 18.99%
18,571 $2.78 Million
Q2 2020

Aug 14, 2020
BUY
$104.62 - $153.09 $487,319 - $713,093
4,658 Added 25.5%
22,925 $3.28 Million
Q1 2020

May 18, 2020
SELL
$99.9 - $169.53 $2.67 Million - $4.53 Million
-26,701 Reduced 59.38%
18,267 $2.09 Million
Q4 2019

Feb 14, 2020
SELL
$146.46 - $166.68 $94,613 - $107,675
-646 Reduced 1.42%
44,968 $7.45 Million
Q3 2019

May 28, 2020
SELL
$144.85 - $157.9 $32,880 - $35,843
-227 Reduced 0.5%
45,614 $6.91 Million
Q2 2019

May 28, 2020
BUY
$145.86 - $160.71 $745,052 - $820,906
5,108 Added 12.54%
45,841 $7.13 Million
Q1 2019

May 28, 2020
SELL
$132.25 - $158.24 $166,238 - $198,907
-1,257 Reduced 2.99%
40,733 $6.23 Million
Q4 2018

May 28, 2020
SELL
$125.88 - $166.33 $2.14 Million - $2.83 Million
-17,003 Reduced 28.82%
41,990 $5.62 Million
Q3 2018

May 28, 2020
BUY
$164.2 - $173.02 $542,681 - $571,831
3,305 Added 5.93%
58,993 $9.95 Million
Q2 2018

May 28, 2020
SELL
$148.13 - $169.97 $359,807 - $412,857
-2,429 Reduced 4.18%
55,688 $9.12 Million
Q1 2018

May 28, 2020
BUY
$145.44 - $159.96 $8.45 Million - $9.3 Million
58,117 New
58,117 $8.83 Million

Others Institutions Holding IWM

# of Institutions
3,025
Shares Held
284M
Call Options Held
197M
Put Options Held
484M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Capital Advisory Group Advisory Services, LLC Portfolio

Follow Capital Advisory Group Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email