Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 1,280,516 shares of IEFA stock, worth $93 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,280,516

Previous 1,526,192 16.1%

Holding current value

$93 Million

Previous $107 Million 11.48%

% of portfolio

0.32%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $16.7 Million - $18.3 Million	-245,676 Reduced 16.1%	1,280,516 $95 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $10.2 Million - $11.7 Million	166,103 Added 12.21%	1,526,192 $107 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $31.4 Million - $34.2 Million	490,873 Added 56.47%	1,360,089 $87.5 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $4.97 Million - $5.2 Million	75,212 Added 9.47%	869,216 $58.7 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $401,369 - $437,071	-6,456 Reduced 0.81%	794,004 $53.1 Million

Q4 2022 Feb 15, 2023	SELL	$56.86 - $63.65 $464,944 - $520,466	-8,177 Reduced 1.01%	800,460 $49.3 Million
Q3 2022 Nov 16, 2022	BUY	$53.51 - $63.1 $3.76 Million - $4.43 Million	70,254 Added 9.51%	808,637 $40.3 Million
Q2 2022 Aug 23, 2022	SELL	$57.91 - $70.46 $872,414 - $1.06 Million	-15,065 Reduced 2.0%	738,383 $40.9 Million
Q2 2022 Aug 16, 2022	SELL	$57.91 - $70.46 $910,692 - $1.11 Million	-15,726 Reduced 2.04%	753,448 $41.8 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $4.45 Million - $5.3 Million	70,283 Added 10.06%	769,174 $53.5 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $4.44 Million - $4.77 Million	61,354 Added 9.62%	698,891 $52.2 Million
Q3 2021 Nov 16, 2021	BUY	$72.98 - $78.2 $7.31 Million - $7.83 Million	100,182 Added 18.64%	637,537 $47.3 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $7.18 Million - $7.64 Million	98,152 Added 22.35%	537,355 $40.2 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $5.29 Million - $5.64 Million	77,122 Added 21.3%	439,203 $31.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $13.5 Million - $16.2 Million	232,303 Added 179.0%	362,081 $24.9 Million
Q3 2020 Nov 17, 2020	SELL	$57.43 - $62.28 $2.99 Million - $3.24 Million	-52,019 Reduced 28.61%	129,778 $7.87 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $3.71 Million - $4.75 Million	78,200 Added 75.48%	181,797 $10.4 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $299,055 - $456,558	6,905 Added 7.14%	103,597 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $500,048 - $551,856	8,424 Added 9.54%	96,692 $6.38 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $234,699 - $255,048	4,086 Added 4.85%	88,268 $5.39 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $140,397 - $148,293	-2,364 Reduced 2.73%	84,182 $5.17 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $2.96 Million - $3.34 Million	-54,351 Reduced 38.57%	86,546 $5.26 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $7 Million - $8.47 Million	131,942 Added 1473.39%	140,897 $7.75 Million
Q2 2018 Aug 13, 2018	SELL	$62.74 - $67.79 $129,181 - $139,579	-2,059 Reduced 18.69%	8,955 $567,000
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $122,647 - $135,375	1,911 Added 20.99%	11,014 $714,000
Q3 2017 Feb 16, 2018	BUY	$62.19 - $64.17 $556,787 - $574,514	8,953 Added 5968.67%	9,103 $595,000
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $124 - $128	2 Added 1.35%	150 $10,000
Q2 2017 Nov 13, 2017	BUY	N/A	148	148 $9,000

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Captrust Financial Advisors Ishares Tr Transaction History