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 19,290 shares of EMB stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,290

Previous 20,282 4.89%

Holding current value

$1.76 Million

Previous $1.79 Million 0.61%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $87,048 - $92,990	-992 Reduced 4.89%	19,290 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $79,727 - $82,689	920 Added 4.75%	20,282 $1.79 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $674,622 - $702,624	7,800 Added 67.46%	19,362 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $76,681 - $86,272	962 Added 9.08%	11,562 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $288,717 - $307,143	-3,503 Reduced 24.84%	10,600 $874,000
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $25,673 - $26,481	-306 Reduced 2.12%	14,103 $1.22 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $664,780 - $708,788	-7,915 Reduced 35.46%	14,409 $1.24 Million
Q4 2022 Feb 15, 2023	SELL	$77.09 - $87.8 $423,609 - $482,461	-5,495 Reduced 19.75%	22,324 $1.89 Million
Q3 2022 Nov 16, 2022	SELL	$78.71 - $90.17 $774,191 - $886,912	-9,836 Reduced 26.12%	27,819 $1.96 Million
Q2 2022 Aug 23, 2022	SELL	$84.66 - $98.11 $33,948 - $39,342	-401 Reduced 1.05%	37,655 $2.95 Million
Q2 2022 Aug 16, 2022	BUY	$84.66 - $98.11 $54,267 - $62,888	641 Added 1.71%	38,056 $2.98 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $652,302 - $750,353	-6,949 Reduced 15.66%	37,415 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $219,747 - $228,717	-2,062 Reduced 4.44%	44,364 $4.84 Million
Q3 2021 Nov 16, 2021	SELL	$109.98 - $113.55 $3.14 Million - $3.25 Million	-28,588 Reduced 38.11%	46,426 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $5.27 Million - $5.45 Million	48,262 Added 180.41%	75,014 $8.44 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $2.49 Million - $2.69 Million	23,294 Added 673.63%	26,752 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $21,301 - $22,486	194 Added 5.94%	3,458 $401,000
Q3 2020 Nov 17, 2020	SELL	$109.14 - $114.48 $925,507 - $970,790	-8,480 Reduced 72.21%	3,264 $363,000
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $120,503 - $140,251	1,284 Added 12.28%	11,744 $1.29 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $388,759 - $530,172	-4,531 Reduced 30.22%	10,460 $987,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $105,029 - $108,314	944 Added 6.72%	14,991 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $37,595 - $38,607	334 Added 2.44%	14,047 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $1.03 Million - $1.08 Million	-9,460 Reduced 40.82%	13,713 $1.55 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $2.39 Million - $2.54 Million	23,011 Added 14204.32%	23,173 $2.55 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $3,070 - $3,224	-30 Reduced 15.63%	162 $17,000
Q3 2018 Nov 15, 2018	BUY	$105.2 - $109.57 $3,156 - $3,287	30 Added 18.52%	192 $21,000
Q2 2018 Aug 13, 2018	SELL	$106.18 - $112.57 $11,679 - $12,382	-110 Reduced 40.44%	162 $17,000
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $26,106 - $27,429	235 Added 635.14%	272 $31,000
Q3 2017 Feb 16, 2018	SELL	$115.8 - $117.26 $4,284 - $4,338	-37 Reduced 50.0%	37 $4,000
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $4,400 - $4,455	38 Added 105.56%	74 $9,000
Q2 2017 Nov 13, 2017	BUY	N/A	36	36 $4,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Tr Transaction History