Captrust Financial Advisors Ishares Russell Mid Cap ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 353,047 shares of IWR stock, worth $30.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

353,047

Previous 360,268 2.0%

Holding current value

$30.9 Million

Previous $29.2 Million 6.53%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $577,102 - $636,819	-7,221 Reduced 2.0%	353,047 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $14,394 - $15,296	183 Added 0.05%	360,268 $29.2 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $3.61 Million - $4.03 Million	-47,893 Reduced 11.74%	360,085 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $1.22 Million - $1.47 Million	18,820 Added 4.84%	407,978 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $6.53 Million - $7.23 Million	95,287 Added 32.42%	389,158 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $134,642 - $145,694	-1,995 Reduced 0.67%	293,871 $21.5 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $230,487 - $260,989	3,478 Added 1.19%	295,866 $20.7 Million
Q4 2022 Feb 15, 2023	SELL	$62.09 - $71.89 $532,670 - $616,744	-8,579 Reduced 2.85%	292,388 $19.7 Million
Q3 2022 Nov 16, 2022	BUY	$62.15 - $74.82 $2.66 Million - $3.21 Million	42,863 Added 16.61%	300,967 $18.7 Million
Q2 2022 Aug 23, 2022	SELL	$62.75 - $78.76 $3.05 Million - $3.83 Million	-48,642 Reduced 15.86%	258,104 $16.7 Million
Q2 2022 Aug 16, 2022	BUY	$62.75 - $78.76 $1.37 Million - $1.72 Million	21,829 Added 7.66%	306,746 $19.8 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $2.72 Million - $3.12 Million	37,614 Added 15.21%	284,917 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $212,334 - $230,938	2,708 Added 1.11%	247,303 $20.5 Million
Q3 2021 Nov 16, 2021	SELL	$76.44 - $82.59 $8.49 Million - $9.18 Million	-111,120 Reduced 31.24%	244,595 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $9.88 Million - $10.5 Million	132,061 Added 59.05%	355,715 $28.2 Million
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $4.68 Million - $5.25 Million	69,348 Added 44.94%	223,654 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $252,367 - $299,825	-4,370 Reduced 2.75%	154,306 $10.6 Million
Q3 2020 Nov 17, 2020	SELL	$53.47 - $60.19 $2.05 Million - $2.31 Million	-38,312 Reduced 19.45%	158,676 $9.2 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $1.51 Million - $2.14 Million	-37,082 Reduced 15.84%	196,988 $10.6 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $301,768 - $507,948	-8,198 Reduced 3.38%	234,070 $9.61 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $2.68 Million - $2.95 Million	49,469 Added 25.66%	242,268 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $5.53 Million - $5.93 Million	103,191 Added 115.16%	192,799 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $144,142 - $153,965	2,744 Added 3.16%	89,608 $5.01 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $1.08 Million - $1.28 Million	23,644 Added 37.4%	86,864 $4.69 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $2.06 Million - $2.59 Million	47,139 Added 293.13%	63,220 $2.94 Million
Q3 2018 Nov 15, 2018	SELL	$52.87 - $56.02 $634 - $672	-12 Reduced 0.07%	16,081 $3.57 Million
Q2 2018 Aug 13, 2018	BUY	$50.43 - $54.42 $284,475 - $306,983	5,641 Added 53.97%	16,093 $3.41 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $190,782 - $211,255	-3,841 Reduced 26.87%	10,452 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $9,410 - $9,940	-190 Reduced 1.31%	14,293 $2.98 Million
Q3 2017 Feb 16, 2018	BUY	$48.84 - $49.29 $256,996 - $259,363	5,262 Added 57.07%	14,483 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $137,973 - $139,244	2,825 Added 44.17%	9,221 $1.82 Million
Q2 2017 Nov 13, 2017	BUY	N/A	6,396	6,396 $1.23 Million

Others Institutions Holding IWR

# of Institutions

1,411

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Russell Mid Cap ETF Transaction History