Captrust Financial Advisors Ishares Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 4,946,158 shares of IEMG stock, worth $265 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

4,946,158

Previous 4,579,555 8.01%

Holding current value

$265 Million

Previous $232 Million 10.18%

% of portfolio

0.85%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $17.5 Million - $19 Million	366,603 Added 8.01%	4,946,158 $255 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $20.6 Million - $22.8 Million	451,046 Added 10.93%	4,579,555 $232 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $35.6 Million - $39.3 Million	752,480 Added 22.29%	4,128,509 $196 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $17.5 Million - $18.8 Million	370,163 Added 12.31%	3,376,029 $166 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $28.1 Million - $31.7 Million	607,430 Added 25.33%	3,005,866 $147 Million

Q4 2022 Feb 15, 2023	BUY	$44.28 - $48.68 $18.7 Million - $20.6 Million	422,316 Added 21.37%	2,398,436 $112 Million
Q3 2022 Nov 16, 2022	BUY	$44.37 - $50.42 $28.8 Million - $32.8 Million	649,671 Added 48.98%	1,976,120 $84.5 Million
Q2 2022 Aug 23, 2022	SELL	$48.46 - $57.45 $767,848 - $910,295	-15,845 Reduced 1.18%	1,326,449 $64.6 Million
Q2 2022 Aug 16, 2022	BUY	$48.46 - $57.45 $13.2 Million - $15.7 Million	272,697 Added 25.5%	1,342,294 $65.3 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $2.25 Million - $2.73 Million	43,909 Added 4.28%	1,069,597 $59.4 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $15.3 Million - $17 Million	263,835 Added 34.63%	1,025,688 $61.4 Million
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $7.08 Million - $7.8 Million	116,954 Added 18.14%	761,853 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $15 Million - $16.2 Million	237,374 Added 58.25%	644,899 $43.2 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $14.6 Million - $16.3 Million	234,677 Added 135.77%	407,525 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $6.51 Million - $7.67 Million	123,553 Added 250.64%	172,848 $10.9 Million
Q3 2020 Nov 17, 2020	SELL	$48.22 - $54.44 $338,456 - $382,114	-7,019 Reduced 12.46%	49,295 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $129,536 - $164,331	3,336 Added 6.3%	56,314 $2.72 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $1.12 Million - $1.71 Million	30,861 Added 139.54%	52,978 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $103,678 - $115,700	2,143 Added 10.73%	22,117 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $45,744 - $51,129	981 Added 5.17%	19,974 $979,000
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $459,403 - $513,091	9,553 Added 101.2%	18,993 $977,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $45,713 - $51,850	985 Added 11.65%	9,440 $488,000
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $25,446 - $28,732	-555 Reduced 6.16%	8,455 $399,000
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $37,150 - $40,560	746 Added 9.03%	9,010 $467,000
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $19,628 - $22,317	383 Added 4.86%	8,264 $434,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $159,940 - $181,675	2,898 Added 58.16%	7,881 $452,000
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $27,668 - $29,506	-512 Reduced 9.32%	4,983 $284,000
Q3 2017 Feb 16, 2018	BUY	$53.38 - $55.25 $92,614 - $95,858	1,735 Added 46.14%	5,495 $315,000
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $180,424 - $186,745	3,380 Added 889.47%	3,760 $203,000
Q2 2017 Nov 13, 2017	BUY	N/A	380	380 $19,000

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Inc Transaction History