A detailed history of Captrust Financial Advisors transactions in Ishares stock. As of the latest transaction made, Captrust Financial Advisors holds 28,763 shares of ICLN stock, worth $334,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,763
Previous 28,759 0.01%
Holding current value
$334,801
Previous $383,000 10.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$13.26 - $14.77 $53 - $59
4 Added 0.01%
28,763 $422,000
Q2 2024

Aug 14, 2024

SELL
$13.02 - $15.08 $1,288 - $1,492
-99 Reduced 0.34%
28,759 $383,000
Q1 2024

May 15, 2024

SELL
$13.42 - $15.39 $62,429 - $71,594
-4,652 Reduced 13.88%
28,858 $403,000
Q4 2023

Feb 14, 2024

SELL
$12.86 - $15.73 $86,033 - $105,233
-6,690 Reduced 16.64%
33,510 $521,000
Q3 2023

Nov 14, 2023

BUY
$14.59 - $19.04 $108,038 - $140,991
7,405 Added 22.58%
40,200 $587,000
Q2 2023

Aug 14, 2023

SELL
$17.78 - $19.91 $48,770 - $54,613
-2,743 Reduced 7.72%
32,795 $603,000
Q1 2023

May 15, 2023

BUY
$18.32 - $21.36 $21,544 - $25,119
1,176 Added 3.42%
35,538 $702,000
Q4 2022

Feb 15, 2023

SELL
$17.54 - $21.27 $4,034 - $4,892
-230 Reduced 0.66%
34,362 $682,000
Q3 2022

Nov 16, 2022

BUY
$18.81 - $23.61 $136,278 - $171,054
7,245 Added 26.49%
34,592 $660,000
Q2 2022

Aug 23, 2022

SELL
$16.82 - $22.08 $22,404 - $29,410
-1,332 Reduced 4.64%
27,347 $521,000
Q2 2022

Aug 16, 2022

BUY
$16.82 - $22.08 $22,925 - $30,095
1,363 Added 4.99%
28,679 $546,000
Q1 2022

May 16, 2022

SELL
$17.57 - $21.52 $99,498 - $121,867
-5,663 Reduced 17.17%
27,316 $588,000
Q4 2021

Feb 14, 2022

SELL
$20.44 - $25.79 $572,933 - $722,893
-28,030 Reduced 45.94%
32,979 $699,000
Q3 2021

Nov 16, 2021

BUY
$21.65 - $23.79 $44,858 - $49,292
2,072 Added 3.52%
61,009 $1.32 Million
Q2 2021

Aug 16, 2021

BUY
$20.71 - $24.62 $248,644 - $295,587
12,006 Added 25.58%
58,937 $1.38 Million
Q1 2021

May 17, 2021

BUY
$22.27 - $33.41 $502,656 - $754,097
22,571 Added 92.66%
46,931 $1.14 Million
Q4 2020

Feb 16, 2021

BUY
$19.08 - $28.29 $245,578 - $364,120
12,871 Added 112.03%
24,360 $688,000
Q3 2020

Nov 17, 2020

BUY
$12.68 - $18.49 $722 - $1,053
57 Added 0.5%
11,489 $219,000
Q2 2020

Aug 14, 2020

BUY
$9.19 - $12.96 $73 - $103
8 Added 0.07%
11,432 $145,000
Q1 2020

May 15, 2020

BUY
$8.33 - $14.24 $95,161 - $162,677
11,424 New
11,424 $105,000
Q4 2019

Feb 14, 2020

SELL
$10.55 - $11.81 $10,339 - $11,573
-980 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$8.25 - $9.95 $3,960 - $4,776
480 Added 96.0%
980 $10,000
Q2 2017

Nov 13, 2017

BUY
N/A
500
500 $4,000

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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