A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 163,209 shares of GVI stock, worth $17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
163,209
Previous 150,006 8.8%
Holding current value
$17 Million
Previous $15.6 Million 12.33%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$103.17 - $107.43 $1.36 Million - $1.42 Million
13,203 Added 8.8%
163,209 $17.5 Million
Q2 2024

Aug 14, 2024

BUY
$102.13 - $104.03 $567,638 - $578,198
5,558 Added 3.85%
150,006 $15.6 Million
Q1 2024

May 15, 2024

BUY
$103.31 - $105.01 $444,336 - $451,648
4,301 Added 3.07%
144,448 $15 Million
Q4 2023

Feb 14, 2024

BUY
$100.06 - $104.91 $8.9 Million - $9.33 Million
88,938 Added 173.68%
140,147 $14.7 Million
Q3 2023

Nov 14, 2023

SELL
$101.01 - $103.51 $147,474 - $151,124
-1,460 Reduced 2.77%
51,209 $5.19 Million
Q2 2023

Aug 14, 2023

SELL
$102.83 - $105.23 $1.53 Million - $1.56 Million
-14,838 Reduced 21.98%
52,669 $5.42 Million
Q1 2023

May 15, 2023

SELL
$101.58 - $105.07 $129,616 - $134,069
-1,276 Reduced 1.86%
67,507 $7.05 Million
Q4 2022

Feb 15, 2023

BUY
$100.23 - $103.85 $76,776 - $79,549
766 Added 1.13%
68,783 $7.05 Million
Q3 2022

Nov 16, 2022

SELL
$101.17 - $107.13 $164,401 - $174,086
-1,625 Reduced 2.33%
68,017 $6.92 Million
Q2 2022

Aug 23, 2022

SELL
$103.39 - $108.19 $11,889 - $12,441
-115 Reduced 0.16%
69,642 $7.35 Million
Q2 2022

Aug 16, 2022

BUY
$103.39 - $108.19 $1.55 Million - $1.62 Million
14,956 Added 27.29%
69,757 $7.36 Million
Q1 2022

May 16, 2022

SELL
$107.97 - $113.53 $560,796 - $589,674
-5,194 Reduced 8.66%
54,801 $5.95 Million
Q4 2021

Feb 14, 2022

SELL
$113.61 - $115.26 $812,311 - $824,109
-7,150 Reduced 10.65%
59,995 $6.82 Million
Q3 2021

Nov 16, 2021

BUY
$115.05 - $117.23 $184,310 - $187,802
1,602 Added 2.44%
67,145 $7.73 Million
Q2 2021

Aug 16, 2021

BUY
$114.9 - $115.97 $63,654 - $64,247
554 Added 0.85%
65,543 $7.58 Million
Q1 2021

May 17, 2021

SELL
$114.79 - $117.59 $7.25 Million - $7.43 Million
-63,151 Reduced 49.28%
64,989 $7.47 Million
Q4 2020

Feb 16, 2021

BUY
$116.99 - $117.71 $1.82 Million - $1.83 Million
15,557 Added 13.82%
128,140 $15.1 Million
Q3 2020

Nov 17, 2020

BUY
$117.54 - $118.35 $10.1 Million - $10.1 Million
85,641 Added 317.87%
112,583 $13.3 Million
Q2 2020

Aug 14, 2020

BUY
$114.67 - $117.72 $78,319 - $80,402
683 Added 2.6%
26,942 $3.17 Million
Q1 2020

May 15, 2020

SELL
$109.93 - $116.9 $1.22 Million - $1.3 Million
-11,121 Reduced 29.75%
26,259 $3.02 Million
Q4 2019

Feb 14, 2020

BUY
$112.46 - $113.86 $3.93 Million - $3.98 Million
34,972 Added 1452.33%
37,380 $4.22 Million
Q3 2019

Nov 14, 2019

BUY
$111.71 - $113.96 $114,055 - $116,353
1,021 Added 73.61%
2,408 $273,000
Q2 2019

Aug 13, 2019

BUY
$109.65 - $112.31 $7,456 - $7,637
68 Added 5.16%
1,387 $156,000
Q1 2019

May 15, 2019

SELL
$108.03 - $110.44 $62,657 - $64,055
-580 Reduced 30.54%
1,319 $145,000
Q4 2018

Feb 13, 2019

SELL
$106.45 - $108.22 $10,645 - $10,822
-100 Reduced 5.0%
1,899 $206,000
Q3 2017

Feb 16, 2018

BUY
$110.87 - $111.12 $6,430 - $6,444
58 Added 2.99%
1,999 $216,000
Q3 2017

Nov 13, 2017

BUY
$110.87 - $111.12 $215,198 - $215,683
1,941
1,941 $215,000

Others Institutions Holding GVI

About ISHARES TR


  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
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