Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 10,332 shares of HYG stock, worth $831,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,332

Previous 12,178 15.16%

Holding current value

$831,829

Previous $960,000 13.23%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$75.75 - $80.65 $139,834 - $148,879	-1,846 Reduced 15.16%	10,332 $833,000
Q1 2025 May 14, 2025	BUY	$78.51 - $80.11 $6,045 - $6,168	77 Added 0.64%	12,178 $960,000
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $64,580 - $66,193	-827 Reduced 6.4%	12,101 $951,000
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $1.06 Million - $1.11 Million	-13,756 Reduced 51.55%	12,928 $1.04 Million
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

1,190

Shares Held

263M

Call Options Held

80.6M

Put Options Held

492M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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