Captrust Financial Advisors Ishares Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 6,017,769 shares of IEMG stock, worth $323 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

6,017,769

Previous 5,545,890 8.51%

Holding current value

$323 Million

Previous $297 Million 8.73%

% of portfolio

0.98%

Previous 0.96%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $25.3 Million - $25.3 Million	471,879 Added 8.51%	6,017,769 $323 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $30 Million - $33 Million	599,732 Added 12.13%	5,545,890 $297 Million
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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Captrust Financial Advisors Ishares Inc Transaction History