Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 91,688 shares of IDV stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,688

Previous 69,327 32.25%

Holding current value

$3.34 Million

Previous $2.15 Million 47.16%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$27.79 - $34.84 $621,412 - $779,057	22,361 Added 32.25%	91,688 $3.16 Million
Q1 2025 May 14, 2025	SELL	$27.0 - $31.7 $126,684 - $148,736	-4,692 Reduced 6.34%	69,327 $2.15 Million
Q4 2024 Feb 14, 2025	BUY	$27.03 - $29.92 $1.76 Million - $1.95 Million	65,075 Added 727.58%	74,019 $2.03 Million
Q3 2024 Nov 14, 2024	BUY	$27.62 - $30.64 $24,057 - $26,687	871 Added 10.79%	8,944 $270,000
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

# of Institutions

574

Shares Held

98M

Call Options Held

23.6K

Put Options Held

67.9K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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Captrust Financial Advisors Ishares Tr Transaction History