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 35,735 shares of IBDV stock, worth $794,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,735
Previous 44,397 19.51%
Holding current value
$794,389
Previous $964,000 18.57%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$21.28 - $21.98 $184,327 - $190,390
-8,662 Reduced 19.51%
35,735 $785,000
Q1 2025

May 14, 2025
BUY
$21.11 - $21.73 $38,251 - $39,374
1,812 Added 4.26%
44,397 $964,000
Q4 2024

Feb 14, 2025
BUY
$21.24 - $22.15 $60,746 - $63,348
2,860 Added 7.2%
42,585 $909,000
Q3 2024

Nov 14, 2024
BUY
$21.11 - $22.24 $68,459 - $72,124
3,243 Added 8.89%
39,725 $880,000
Q2 2024

Aug 14, 2024
BUY
$20.82 - $21.38 $2,664 - $2,736
128 Added 0.35%
36,482 $775,000
Q1 2024

May 15, 2024
SELL
$21.16 - $21.68 $9,945 - $10,189
-470 Reduced 1.28%
36,354 $777,000
Q4 2023

Feb 14, 2024
BUY
$19.85 - $21.72 $76,998 - $84,251
3,879 Added 11.77%
36,824 $796,000
Q3 2023

Nov 14, 2023
SELL
$20.34 - $21.26 $7,159 - $7,483
-352 Reduced 1.06%
32,945 $671,000
Q2 2023

Aug 14, 2023
BUY
$21.0 - $21.69 $8,085 - $8,350
385 Added 1.17%
33,297 $705,000
Q1 2023

May 15, 2023
BUY
$20.69 - $21.78 $5,938 - $6,250
287 Added 0.88%
32,912 $708,000
Q4 2022

Feb 15, 2023
BUY
$19.74 - $21.37 $348,983 - $377,800
17,679 Added 118.29%
32,625 $678,000
Q3 2022

Nov 16, 2022
SELL
$20.06 - $22.25 $2,507 - $2,781
-125 Reduced 0.83%
14,946 $303,000
Q2 2022

Aug 16, 2022
BUY
$20.9 - $23.16 $52,981 - $58,710
2,535 Added 20.22%
15,071 $323,000
Q1 2022

May 16, 2022
BUY
$22.89 - $24.9 $23,050 - $25,074
1,007 Added 8.73%
12,536 $290,000
Q4 2021

Feb 14, 2022
SELL
$24.81 - $25.39 $13,868 - $14,193
-559 Reduced 4.62%
11,529 $289,000
Q3 2021

Nov 16, 2021
BUY
$25.3 - $25.88 $256,972 - $262,863
10,157 Added 526.0%
12,088 $306,000
Q3 2020

Nov 17, 2020
BUY
$25.38 - $26.2 $49,008 - $50,592
1,931 New
1,931 $50,000

Others Institutions Holding IBDV

# of Institutions
275
Shares Held
77.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email