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 26,684 shares of HYG stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,684

Previous 14,064 89.73%

Holding current value

$2.13 Million

Previous $1.09 Million 88.29%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $955,081 - $977,419	12,620 Added 89.73%	26,684 $2.06 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $388,592 - $395,342	-5,075 Reduced 26.52%	14,064 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $35 Million - $38 Million	-487,757 Reduced 96.22%	19,139 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $35.8 Million - $36.8 Million	486,950 Added 2441.34%	506,896 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $55,766 - $57,168	-758 Reduced 3.66%	19,946 $1.5 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $76,399 - $80,751	1,046 Added 5.32%	20,704 $1.56 Million
Q4 2022 Feb 15, 2023	SELL	$71.24 - $76.11 $151,812 - $162,190	-2,131 Reduced 9.78%	19,658 $1.45 Million
Q3 2022 Nov 16, 2022	SELL	$71.13 - $78.94 $120,565 - $133,803	-1,695 Reduced 7.22%	21,789 $1.56 Million
Q2 2022 Aug 23, 2022	SELL	$73.1 - $82.57 $169,445 - $191,397	-2,318 Reduced 8.98%	23,484 $1.73 Million
Q2 2022 Aug 16, 2022	SELL	$73.1 - $82.57 $672,739 - $759,891	-9,203 Reduced 26.29%	25,802 $1.9 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $86,127 - $93,666	1,077 Added 3.17%	35,005 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $1.06 Million - $1.09 Million	-12,456 Reduced 26.85%	33,928 $2.95 Million
Q3 2021 Nov 16, 2021	SELL	$86.98 - $88.14 $2.05 Million - $2.07 Million	-23,523 Reduced 33.65%	46,384 $4.06 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $3.19 Million - $3.24 Million	36,825 Added 111.31%	69,907 $6.16 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $749,280 - $767,197	8,740 Added 35.91%	33,082 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $736,617 - $770,509	8,826 Added 56.88%	24,342 $2.13 Million
Q3 2020 Nov 17, 2020	BUY	$81.53 - $85.39 $190,617 - $199,641	2,338 Added 17.74%	15,516 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $714,391 - $821,331	-9,713 Reduced 42.43%	13,178 $1.08 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $483,361 - $622,812	-7,043 Reduced 23.53%	22,891 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $2.44 Million - $2.5 Million	28,309 Added 1742.09%	29,934 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $694,178 - $710,662	-8,120 Reduced 83.32%	1,625 $142,000
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $45,541 - $47,134	538 Added 5.84%	9,745 $850,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $525,544 - $561,103	6,489 Added 238.74%	9,207 $796,000
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $5,335 - $5,782	-67 Reduced 2.41%	2,718 $220,000
Q3 2018 Nov 15, 2018	BUY	$84.78 - $86.44 $11,445 - $11,669	135 Added 5.09%	2,785 $241,000
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $254 - $259	3 Added 0.11%	2,650 $225,000
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $84 - $87	1 Added 0.04%	2,647 $226,000
Q3 2017 Feb 16, 2018	SELL	$87.79 - $88.76 $10,183 - $10,296	-116 Reduced 4.2%	2,646 $226,000
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $39,417 - $39,853	449 Added 19.41%	2,762 $245,000
Q2 2017 Nov 13, 2017	BUY	N/A	2,313	2,313 $204,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Captrust Financial Advisors Ishares Tr Transaction History