Captrust Financial Advisors Ishares Biotechnology ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 48,166 shares of IBB stock, worth $7.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,166

Previous 61,316 21.45%

Holding current value

$7.17 Million

Previous $8.41 Million 21.42%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Biotechnology ETF Transaction History