Capstone Investment Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,385 shares of IWN stock, worth $233,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,385
Holding current value
$233,067
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$150.05 - $171.34 $207,819 - $237,305
1,385 New
1,385 $231,000
Q4 2023

Feb 12, 2024
SELL
$125.51 - $158.2 $21.3 Million - $26.8 Million
-169,552 Reduced 92.23%
14,282 $2.22 Million
Q3 2023

Nov 13, 2023
BUY
$133.8 - $151.24 $6.49 Million - $7.34 Million
48,537 Added 35.87%
183,834 $24.9 Million
Q2 2023

Aug 10, 2023
SELL
$128.93 - $142.33 $6.77 Million - $7.48 Million
-52,521 Reduced 27.96%
135,297 $19 Million
Q1 2023

May 09, 2023
SELL
$130.78 - $156.96 $491,340 - $589,698
-3,757 Reduced 1.96%
187,818 $25.7 Million
Q4 2022

Feb 10, 2023
BUY
$131.32 - $149.64 $6.48 Million - $7.39 Million
49,360 Added 34.71%
191,575 $26.6 Million
Q3 2022

Nov 10, 2022
BUY
$128.93 - $159.38 $6.71 Million - $8.3 Million
52,082 Added 57.78%
142,215 $18.3 Million
Q2 2022

Aug 15, 2022
BUY
$134.47 - $162.71 $12.1 Million - $14.7 Million
90,133 New
90,133 $12.3 Million
Q1 2022

May 13, 2022
SELL
$151.25 - $169.21 $13.3 Million - $14.9 Million
-88,139 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$157.31 - $176.88 $6.78 Million - $7.62 Million
43,087 Added 95.64%
88,139 $14.6 Million
Q3 2021

Nov 15, 2021
BUY
$152.99 - $167.43 $6.89 Million - $7.54 Million
45,052 New
45,052 $7.22 Million

Others Institutions Holding IWN

# of Institutions
1,070
Shares Held
58.8M
Call Options Held
707K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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