Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 40,493 shares of ICF stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,493

Previous 40,672 0.44%

Holding current value

$2.62 Million

Previous $2.35 Million 1.15%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.54 - $57.29 $9,404 - $10,254	-179 Reduced 0.44%	40,493 $2.32 Million
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $56,773 - $61,161	-1,030 Reduced 2.47%	40,672 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $31,696 - $39,692	-668 Reduced 1.58%	41,702 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $209,745 - $244,166	-4,239 Reduced 9.09%	42,370 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $433,267 - $465,958	-8,361 Reduced 15.21%	46,609 $2.59 Million
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $45,679 - $55,223	-892 Reduced 1.6%	54,970 $3.05 Million
Q4 2022 Feb 15, 2023	BUY	$50.15 - $58.03 $312,785 - $361,933	6,237 Added 12.57%	55,862 $3.06 Million
Q3 2022 Nov 16, 2022	SELL	$53.07 - $67.74 $147,959 - $188,859	-2,788 Reduced 5.32%	49,625 $2.66 Million
Q2 2022 Aug 23, 2022	SELL	$57.32 - $74.48 $5,560 - $7,224	-97 Reduced 0.18%	52,413 $3.19 Million
Q2 2022 Aug 16, 2022	BUY	$57.32 - $74.48 $167,832 - $218,077	2,928 Added 5.91%	52,510 $3.19 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $1.42 Million - $1.66 Million	-22,044 Reduced 30.78%	49,582 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $202,345 - $234,706	-3,085 Reduced 4.13%	71,626 $5.45 Million
Q3 2021 Nov 16, 2021	BUY	$65.42 - $71.71 $25,906 - $28,397	396 Added 0.53%	74,711 $4.89 Million
Q2 2021 Aug 16, 2021	BUY	$58.78 - $67.05 $871,766 - $994,418	14,831 Added 24.93%	74,315 $4.86 Million
Q1 2021 May 17, 2021	BUY	$51.49 - $58.47 $1.26 Million - $1.43 Million	24,520 Added 70.13%	59,484 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $858,961 - $970,353	17,487 Added 100.06%	34,964 $1.88 Million
Q3 2020 Nov 17, 2020	SELL	$49.13 - $53.95 $3,439 - $3,776	-70 Reduced 0.4%	17,477 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $39,452 - $51,051	922 Added 5.55%	17,547 $1.82 Million
Q1 2020 May 15, 2020	BUY	$37.65 - $62.99 $4,367 - $7,306	116 Added 0.7%	16,625 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $4,387 - $4,761	78 Added 0.47%	16,509 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$56.22 - $60.71 $281 - $303	5 Added 0.03%	16,431 $1.97 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $55.74 $3,265 - $3,901	70 Added 0.43%	16,426 $1.83 Million
Q3 2018 Nov 15, 2018	SELL	$49.14 - $51.92 $10,319 - $10,903	-210 Reduced 1.27%	16,356 $1.65 Million
Q2 2018 Aug 13, 2018	BUY	$45.42 - $49.94 $454 - $499	10 Added 0.06%	16,566 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.38 $127,518 - $128,771	2,556 Added 18.26%	16,556 $1.67 Million
Q2 2017 Nov 13, 2017	BUY	N/A	14,000	14,000 $1.42 Million

Others Institutions Holding ICF

# of Institutions

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Tr Transaction History