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 3,490 shares of GBF stock, worth $353,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,490

Previous 3,430 1.75%

Holding current value

$353,188

Previous $352,000 5.68%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.73 - $107.63 $6,103 - $6,457	60 Added 1.75%	3,490 $372,000
Q2 2024 Aug 14, 2024	BUY	$100.7 - $103.5 $5,135 - $5,278	51 Added 1.51%	3,430 $352,000
Q1 2024 May 15, 2024	BUY	$102.6 - $105.21 $4,617 - $4,734	45 Added 1.35%	3,379 $349,000
Q4 2023 Feb 14, 2024	BUY	$97.69 - $105.72 $325,698 - $352,470	3,334 New	3,334 $350,000
Q2 2023 Aug 14, 2023	BUY	$103.38 - $106.64 $206,760 - $213,280	2,000 New	2,000 $208,000
Q2 2022 Aug 16, 2022	BUY	$104.95 - $113.57 $104,950 - $113,570	1,000 New	1,000 $108,000
Q1 2020 May 15, 2020	SELL	$115.46 - $125.46 $230,920 - $250,920	-2,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.16 - $119.84 $119,503 - $122,236	1,020 Added 104.08%	2,000 $235,000
Q3 2019 Nov 14, 2019	BUY	$115.65 - $120.25 $113,337 - $117,845	980 New	980 $117,000

Others Institutions Holding GBF

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

More about GBF

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 Tr Transaction History