Captrust Financial Advisors Ishares Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares stock. As of the latest transaction made, Captrust Financial Advisors holds 28,759 shares of ICLN stock, worth $417,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,759

Previous 28,858 0.34%

Holding current value

$417,868

Previous $403,000 4.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

555

Shares Held

47.4M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Captrust Financial Advisors Ishares Transaction History