Captrust Financial Advisors Iberdrola Sa Dpon Adr (Spain) Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$39.73 - $49.03 $37,107 - $45,794	934 Added 29.06%	4,148 $172,000
Q1 2022 May 16, 2022	BUY	$39.18 - $47.48 $50,346 - $61,011	1,285 Added 66.61%	3,214 $141,000
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.3 $45,239 - $54,192	-1,122 Reduced 36.77%	1,929 $91,000
Q3 2021 Nov 16, 2021	SELL	$40.24 - $50.64 $17,947 - $22,585	-446 Reduced 12.75%	3,051 $123,000
Q2 2021 Aug 16, 2021	BUY	$48.86 - $56.75 $96,058 - $111,570	1,966 Added 128.41%	3,497 $171,000
Q1 2021 May 17, 2021	BUY	$48.26 - $61.25 $4,391 - $5,573	91 Added 6.32%	1,531 $79,000
Q3 2020 Nov 17, 2020	BUY	$46.61 - $52.52 $35,423 - $39,915	760 Added 111.76%	1,440 $72,000
Q2 2020 Aug 14, 2020	BUY	$36.73 - $46.51 $24,976 - $31,626	680 New	680 $32,000

Others Institutions Holding IBDRY

# of Institutions

19

Shares Held

207K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

58.6K
Shares

$3.29 Million
0.08% of portfolio
Thomas White International LTD Chicago, IL

57.6K
Shares

$3.24 Million
0.64% of portfolio
Rhumbline Advisers Boston, MA

25K
Shares

$1.41 Million
0.0% of portfolio
Yousif Capital Management, LLC

24.8K
Shares

$1.39 Million
0.02% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

15.2K
Shares

$852,683
0.12% of portfolio

About IBERDROLA SA DPON ADR (SPAIN)

Ticker IBDRY
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 1,528,199,936
Market Cap $85.9B

More about IBDRY

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