First Capital Advisors Group, Llc. Ishares Russell 2000 ETF Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 1,022 shares of IWM stock, worth $242,704. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,022

Previous 781 30.86%

Holding current value

$242,704

Previous $139,000 37.41%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$170.4 - $187.93 $41,066 - $45,291	241 Added 30.86%	1,022 $191,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $15,492 - $18,047	91 Added 13.19%	781 $139,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $82,070 - $92,520	492 Added 248.48%	690 $120,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $32,505 - $39,811	198 New	198 $33,000
Q4 2021 Mar 02, 2022	SELL	$212.12 - $242.56 $647,602 - $740,535	-3,053 Closed	0 $0

Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $65,835 - $86,990	523 Added 20.67%	3,053 $356,000
Q2 2018 Jul 30, 2018	SELL	$148.13 - $169.97 $9,628 - $11,048	-65 Reduced 2.5%	2,530 $414,000
Q1 2018 Apr 11, 2018	SELL	$145.44 - $159.96 $10,180 - $11,197	-70 Reduced 2.63%	2,595 $394,000
Q4 2017 Jan 25, 2018	SELL	$145.63 - $154.3 $567,228 - $600,998	-3,895 Reduced 59.38%	2,665 $0
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $948,641 - $972,060	6,560	6,560 $972,000

Others Institutions Holding IWM

# of Institutions

3,048

Shares Held

284M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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First Capital Advisors Group, Llc. Ishares Russell 2000 ETF Transaction History