A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 41,281 shares of ICF stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,281
Previous 40,493 1.95%
Holding current value
$2.49 Million
Previous $2.32 Million 17.29%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.77 - $67.33 $44,734 - $53,056
788 Added 1.95%
41,281 $2.72 Million
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

About ISHARES TR


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