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 $356,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,490

Previous 3,430 1.75%

Holding current value

$356,154

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

1.71M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

More about GBF

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Captrust Financial Advisors Ishares Tr Transaction History