Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 389,545 shares of IFRA stock, worth $18.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

389,545

Previous 399,202 2.42%

Holding current value

$18.1 Million

Previous $16.8 Million 8.81%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.55 - $46.97 $401,248 - $453,589	-9,657 Reduced 2.42%	389,545 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$41.22 - $44.87 $1.76 Million - $1.92 Million	42,805 Added 12.01%	399,202 $16.8 Million
Q1 2024 May 15, 2024	BUY	$38.14 - $43.36 $12.6 Million - $14.3 Million	329,396 Added 1219.94%	356,397 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$34.58 - $40.63 $24,171 - $28,400	699 Added 2.66%	27,001 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$36.59 - $40.45 $26,271 - $29,043	-718 Reduced 2.66%	26,302 $962,000
Q2 2023 Aug 14, 2023	SELL	$35.99 - $39.08 $46,715 - $50,725	-1,298 Reduced 4.58%	27,020 $1.06 Million
Q1 2023 May 15, 2023	BUY	$35.21 - $39.8 $191,331 - $216,273	5,434 Added 23.75%	28,318 $1.06 Million
Q4 2022 Feb 15, 2023	BUY	$32.43 - $38.16 $8,788 - $10,341	271 Added 1.2%	22,884 $829,000
Q3 2022 Nov 16, 2022	BUY	$32.24 - $39.24 $451 - $549	14 Added 0.06%	22,613 $729,000
Q2 2022 Aug 16, 2022	BUY	$32.87 - $39.92 $31,620 - $38,403	962 Added 4.45%	22,599 $769,000
Q1 2022 May 16, 2022	BUY	$35.39 - $39.47 $304,530 - $339,639	8,605 Added 66.03%	21,637 $843,000
Q4 2021 Feb 14, 2022	BUY	$34.59 - $38.25 $6,329 - $6,999	183 Added 1.42%	13,032 $498,000
Q3 2021 Nov 16, 2021	BUY	$33.99 - $36.93 $371,102 - $403,201	10,918 Added 565.41%	12,849 $438,000
Q2 2021 Aug 16, 2021	BUY	$34.54 - $36.88 $172 - $184	5 Added 0.26%	1,931 $68,000
Q1 2021 May 17, 2021	BUY	$29.45 - $34.94 $56,720 - $67,294	1,926 New	1,926 $67,000

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Captrust Financial Advisors Ishares Tr Transaction History