Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$28.01 - $34.33 $43,415 - $53,211	-1,550 Reduced 48.06%	1,675 $57,000
Q2 2022 Aug 16, 2022	BUY	$28.01 - $34.33 $43,415 - $53,211	1,550 Added 92.54%	3,225 $109,000
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $20,302 - $29,272	-750 Reduced 30.93%	1,675 $54,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $7,362 - $8,762	207 Added 9.33%	2,425 $89,000
Q3 2021 Nov 16, 2021	SELL	$38.18 - $46.09 $26,726 - $32,263	-700 Reduced 23.99%	2,218 $86,000
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $52,434 - $57,298	-1,204 Reduced 29.21%	2,918 $135,000
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $14,660 - $17,702	325 Added 8.56%	4,122 $192,000
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $11,852 - $13,710	-282 Reduced 6.91%	3,797 $176,000
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $80,662 - $93,094	2,240 Added 121.81%	4,079 $164,000
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $62,360 - $83,269	1,839 New	1,839 $66,000
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $117,819 - $129,949	-2,973 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $115,835 - $133,455	-3,075 Reduced 50.84%	2,973 $118,000
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $225,524 - $258,960	5,648 Added 1412.0%	6,048 $259,000
Q2 2017 Nov 13, 2017	BUY	N/A	400	400 $16,000

Others Institutions Holding FXI

# of Institutions

431

Shares Held

205M

Call Options Held

304M

Put Options Held

124M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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.