Captrust Financial Advisors Ishares Biotechnology ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 46,486 shares of IBB stock, worth $6.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,486

Previous 48,166 3.49%

Holding current value

$6.23 Million

Previous $6.61 Million 2.37%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $226,951 - $251,109	-1,680 Reduced 3.49%	46,486 $6.77 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $1.64 Million - $1.84 Million	-13,150 Reduced 21.45%	48,166 $6.61 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $1.1 Million - $1.17 Million	8,337 Added 15.74%	61,316 $8.41 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $269,671 - $328,734	-2,399 Reduced 4.33%	52,979 $7.2 Million
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $189,763 - $204,041	1,552 Added 2.88%	55,378 $6.77 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $420,274 - $447,225	-3,348 Reduced 5.86%	53,826 $6.83 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $544,961 - $613,143	4,468 Added 8.48%	57,174 $7.38 Million
Q4 2022 Feb 15, 2023	SELL	$117.58 - $138.43 $371,670 - $437,577	-3,161 Reduced 5.66%	52,706 $6.92 Million
Q3 2022 Nov 16, 2022	SELL	$113.42 - $134.82 $306,914 - $364,822	-2,706 Reduced 4.62%	55,867 $6.53 Million
Q2 2022 Aug 23, 2022	SELL	$105.82 - $134.76 $32,380 - $41,236	-306 Reduced 0.52%	58,573 $6.89 Million
Q2 2022 Aug 16, 2022	BUY	$105.82 - $134.76 $2.77 Million - $3.53 Million	26,190 Added 80.12%	58,879 $6.93 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $245,419 - $312,663	2,052 Added 6.7%	32,689 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $88,614 - $100,515	-610 Reduced 1.95%	30,637 $4.68 Million
Q3 2021 Nov 16, 2021	SELL	$158.89 - $176.21 $34,161 - $37,885	-215 Reduced 0.68%	31,247 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $48,953 - $54,822	335 Added 1.08%	31,462 $5.15 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $2.9 Million - $3.41 Million	19,776 Added 174.22%	31,127 $4.69 Million
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $74,577 - $89,981	-572 Reduced 4.8%	11,351 $1.72 Million
Q3 2020 Nov 17, 2020	SELL	$126.88 - $145.8 $99,093 - $113,869	-781 Reduced 6.15%	11,923 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $15,983 - $21,352	154 Added 1.23%	12,704 $1.75 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $182,267 - $238,439	-1,931 Reduced 13.33%	12,550 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $71,665 - $91,019	737 Added 5.36%	14,481 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $25,023 - $26,598	-252 Reduced 1.8%	13,744 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	N/A	203 Added 1.47%	13,996 $1.53 Million
Q1 2019 May 15, 2019	BUY	N/A	198 Added 1.46%	13,793 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	N/A	165 Added 1.23%	13,595 $1.31 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-90 Reduced 0.67%	13,430 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	N/A	633 Added 4.91%	13,520 $1.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-277 Reduced 2.1%	12,887 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-108 Reduced 0.81%	13,164 $1.41 Million
Q3 2017 Feb 16, 2018	BUY	N/A	9,064 Added 215.4%	13,272 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	N/A	663 Added 18.7%	4,208 $1.4 Million
Q2 2017 Nov 13, 2017	BUY	N/A	3,545	3,545 $1.1 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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 Biotechnology ETF Transaction History