Capstone Financial Advisors, Inc. Ishares Russell 3000 ETF Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 2,321 shares of IWV stock, worth $787,306. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,321

Previous 2,314 0.3%

Holding current value

$787,306

Previous $714,000 6.16%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $2,063 - $2,287	7 Added 0.3%	2,321 $758,000
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $1,698 - $1,859	6 Added 0.26%	2,314 $714,000
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $1,610 - $1,800	6 Added 0.26%	2,308 $692,000
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $4,218 - $4,947	18 Added 0.79%	2,302 $630,000
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $1,389 - $1,526	6 Added 0.26%	2,284 $581,000
Q1 2023 May 12, 2023	BUY	$218.83 - $242.18 $1,750 - $1,937	8 Added 0.35%	2,278 $536,000
Q4 2022 Feb 15, 2023	BUY	$206.89 - $235.47 $4,551 - $5,180	22 Added 0.98%	2,270 $500,000
Q2 2022 Sep 02, 2022	BUY	$210.65 - $265.31 $1,263 - $1,591	6 Added 0.27%	2,248 $489,000
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $1,694 - $1,953	7 Added 0.31%	2,242 $588,000
Q4 2021 Feb 11, 2022	BUY	$254.66 - $279.11 $3,565 - $3,907	14 Added 0.63%	2,235 $620,000
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $2,643 - $2,816	11 Added 0.5%	2,221 $568,000
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $714,491 - $775,837	-3,239 Reduced 59.44%	2,210 $524,000
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $621,693 - $724,078	3,239 Added 146.56%	5,449 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,210	2,210 $350,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Capstone Financial Advisors, Inc. Ishares Russell 3000 ETF Transaction History