Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 150,006 shares of GVI stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,006

Previous 144,448 3.85%

Holding current value

$16.1 Million

Previous $15 Million 3.6%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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Captrust Financial Advisors Ishares Tr Transaction History