Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 93,682 shares of DVY stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,682

Previous 89,183 5.04%

Holding current value

$13 Million

Previous $10.8 Million 17.28%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $539,835 - $610,694	4,499 Added 5.04%	93,682 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $99,180 - $107,767	857 Added 0.97%	89,183 $10.8 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $562,470 - $611,465	-4,964 Reduced 5.32%	88,326 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $183,286 - $211,926	-1,780 Reduced 1.87%	93,290 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $880,363 - $968,203	-8,194 Reduced 7.94%	95,070 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $1.43 Million - $1.57 Million	-13,151 Reduced 11.3%	103,264 $11.7 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $786,934 - $898,561	7,110 Added 6.5%	116,415 $13.6 Million
Q4 2022 Feb 15, 2023	BUY	$107.39 - $125.5 $360,830 - $421,680	3,360 Added 3.17%	109,305 $13.2 Million
Q3 2022 Nov 16, 2022	BUY	$107.22 - $127.71 $2.89 Million - $3.44 Million	26,928 Added 34.08%	105,945 $11.4 Million
Q2 2022 Aug 23, 2022	SELL	$113.21 - $132.14 $805,715 - $940,440	-7,117 Reduced 8.26%	79,017 $9.3 Million
Q2 2022 Aug 16, 2022	BUY	$113.21 - $132.14 $1.59 Million - $1.85 Million	14,026 Added 19.45%	86,134 $10.1 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $746,217 - $806,915	6,219 Added 9.44%	72,108 $9.24 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $17,384 - $18,633	-152 Reduced 0.23%	65,889 $8.08 Million
Q3 2021 Nov 16, 2021	BUY	$112.53 - $119.9 $1.36 Million - $1.45 Million	12,093 Added 22.42%	66,041 $7.58 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $117,107 - $126,259	1,026 Added 1.94%	53,948 $6.29 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $100,729 - $122,659	-1,063 Reduced 1.97%	52,922 $6.04 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $323,368 - $387,819	3,976 Added 7.95%	53,985 $5.19 Million
Q3 2020 Nov 17, 2020	SELL	$77.43 - $86.72 $775,616 - $868,674	-10,017 Reduced 16.69%	50,009 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $298,915 - $395,092	4,309 Added 7.73%	60,026 $4.81 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $319,366 - $546,800	5,096 Added 10.07%	55,717 $3.88 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $79,975 - $86,088	-814 Reduced 1.58%	50,621 $5.33 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $125,684 - $128,612	1,246 Added 2.48%	51,435 $5.24 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,717 Added 3.54%	50,189 $5 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,090 Reduced 18.62%	48,472 $4.76 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,657 Added 21.79%	59,562 $5.32 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-5,560 Reduced 10.21%	48,905 $4.92 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,906 Added 9.9%	54,465 $5.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-28,803 Reduced 36.76%	49,559 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,294 Added 37.31%	78,362 $7.72 Million
Q3 2017 Feb 16, 2018	SELL	N/A	-17,055 Reduced 23.01%	57,068 $5.46 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,975 Added 25.32%	74,123 $6.94 Million
Q2 2017 Nov 13, 2017	BUY	N/A	59,148	59,148 $5.46 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Captrust Financial Advisors Ishares Tr Transaction History