A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 8,073 shares of IDV stock, worth $230,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,073
Previous 10,093 20.01%
Holding current value
$230,241
Previous $283,000 21.2%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$26.94 - $30.1 $54,418 - $60,802
-2,020 Reduced 20.01%
8,073 $223,000
Q1 2024

May 15, 2024

SELL
$26.95 - $28.13 $14,391 - $15,021
-534 Reduced 5.02%
10,093 $283,000
Q4 2023

Feb 14, 2024

BUY
$24.46 - $28.13 $489 - $562
20 Added 0.19%
10,627 $297,000
Q3 2023

Nov 14, 2023

SELL
$25.3 - $27.59 $32,004 - $34,901
-1,265 Reduced 10.66%
10,607 $269,000
Q2 2023

Aug 14, 2023

SELL
$25.86 - $28.52 $33,049 - $36,448
-1,278 Reduced 9.72%
11,872 $312,000
Q1 2023

May 15, 2023

BUY
$26.54 - $29.5 $14,517 - $16,136
547 Added 4.34%
13,150 $361,000
Q4 2022

Feb 15, 2023

BUY
$22.26 - $27.56 $280,542 - $347,338
12,603 New
12,603 $342,000
Q2 2022

Aug 16, 2022

BUY
$26.84 - $32.0 $264,454 - $315,296
9,853 Added 109.86%
18,822 $511,000
Q1 2022

May 16, 2022

SELL
$29.99 - $33.33 $38,057 - $42,295
-1,269 Reduced 12.39%
8,969 $285,000
Q4 2021

Feb 14, 2022

SELL
$29.77 - $31.71 $62,338 - $66,400
-2,094 Reduced 16.98%
10,238 $319,000
Q3 2021

Nov 16, 2021

BUY
$30.42 - $32.96 $113,709 - $123,204
3,738 Added 43.5%
12,332 $375,000
Q2 2021

Aug 16, 2021

BUY
$31.67 - $34.02 $16,151 - $17,350
510 Added 6.31%
8,594 $278,000
Q4 2020

Feb 16, 2021

BUY
$24.08 - $29.73 $20,925 - $25,835
869 Added 12.04%
8,084 $238,000
Q3 2020

Nov 17, 2020

SELL
$24.68 - $26.95 $9,872 - $10,780
-400 Reduced 5.25%
7,215 $181,000
Q2 2020

Aug 14, 2020

BUY
$21.21 - $27.95 $86,918 - $114,539
4,098 Added 116.52%
7,615 $192,000
Q1 2020

May 15, 2020

BUY
$19.58 - $34.05 $68,862 - $119,753
3,517 New
3,517 $76,000
Q4 2019

Feb 14, 2020

SELL
$29.79 - $33.61 $6,464 - $7,293
-217 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
N/A
-1,650 Reduced 88.38%
217 $6,000
Q3 2018

Nov 15, 2018

BUY
N/A
1,650 Added 760.37%
1,867 $62,000
Q2 2018

Aug 13, 2018

SELL
N/A
-633 Reduced 74.47%
217 $7,000
Q1 2018

May 15, 2018

BUY
N/A
435 Added 104.82%
850 $28,000
Q4 2017

Feb 14, 2018

BUY
N/A
415
415 $14,000

Others Institutions Holding IDV

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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