Captrust Financial Advisors Ishares Barclays 3 7 Yr Treas Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Captrust Financial Advisors holds 2,647,641 shares of IEI stock, worth $307 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

2,647,641

Previous 14,735 17868.38%

Holding current value

$307 Million

Previous $1.7 Million 18517.52%

% of portfolio

0.96%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $302 Million - $317 Million	2,632,906 Added 17868.38%	2,647,641 $317 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $33,688 - $34,416	-297 Reduced 1.98%	14,735 $1.7 Million
Q1 2024 May 15, 2024	SELL	$114.97 - $117.54 $2.49 Million - $2.54 Million	-21,633 Reduced 59.0%	15,032 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $1.04 Million - $1.1 Million	-9,349 Reduced 20.32%	36,665 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $3.85 Million - $3.97 Million	-34,186 Reduced 42.63%	46,014 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $5.94 Million - $6.14 Million	51,588 Added 180.3%	80,200 $9.24 Million
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $586,372 - $611,469	-5,164 Reduced 15.29%	28,612 $3.37 Million
Q4 2022 Feb 15, 2023	BUY	$112.33 - $116.76 $3.12 Million - $3.25 Million	27,799 Added 465.1%	33,776 $3.88 Million
Q3 2022 Nov 16, 2022	BUY	$113.35 - $121.3 $6,234 - $6,671	55 Added 0.93%	5,977 $683,000
Q2 2022 Aug 16, 2022	BUY	$116.23 - $121.42 $468,988 - $489,929	4,035 Added 213.83%	5,922 $707,000
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $73,580 - $77,671	-606 Reduced 24.31%	1,887 $230,000
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $51,019 - $51,907	-398 Reduced 13.77%	2,493 $321,000
Q3 2021 Nov 16, 2021	BUY	$129.96 - $131.96 $25,472 - $25,864	196 Added 7.27%	2,891 $376,000
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $20,115 - $20,348	155 Added 6.1%	2,695 $352,000
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $55,333 - $56,666	-426 Reduced 14.36%	2,540 $330,000
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $131,248 - $132,318	991 Added 50.18%	2,966 $394,000
Q3 2020 Nov 17, 2020	SELL	$133.35 - $134.1 $65,474 - $65,843	-491 Reduced 19.91%	1,975 $264,000
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $39,632 - $39,982	-299 Reduced 10.81%	2,466 $329,000
Q1 2020 May 15, 2020	SELL	$125.97 - $133.34 $5,668 - $6,000	-45 Reduced 1.6%	2,765 $369,000
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $155,132 - $158,088	1,237 Added 78.64%	2,810 $354,000
Q3 2019 Nov 14, 2019	BUY	$125.52 - $127.0 $3,640 - $3,683	29 Added 1.88%	1,573 $199,000
Q1 2019 May 15, 2019	SELL	N/A	-139 Reduced 8.26%	1,544 $190,000
Q4 2018 Feb 13, 2019	SELL	N/A	-11 Reduced 0.65%	1,683 $204,000
Q2 2018 Aug 13, 2018	BUY	N/A	339 Added 25.02%	1,694 $203,000
Q1 2018 May 15, 2018	SELL	N/A	-189 Reduced 12.24%	1,355 $164,000
Q3 2017 Nov 13, 2017	BUY	N/A	419 Added 37.24%	1,544 $191,000
Q2 2017 Nov 13, 2017	BUY	N/A	1,125	1,125 $139,000

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Captrust Financial Advisors Ishares Barclays 3 7 Yr Treas Transaction History