Captrust Financial Advisors Ishares Trust Ishares 5 10 Yea Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Captrust Financial Advisors holds 115,175 shares of IGIB stock, worth $6.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,175

Previous 97,437 18.2%

Holding current value

$6.07 Million

Previous $5.23 Million 13.34%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.33 - $53.74 $910,491 - $953,240	17,738 Added 18.2%	115,175 $5.93 Million
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $4.13 Million - $4.38 Million	81,207 Added 500.35%	97,437 $5.23 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $51.62 $122,549 - $126,469	-2,450 Reduced 13.12%	16,230 $831,000
Q1 2024 May 15, 2024	SELL	$50.83 - $52.07 $386,917 - $396,356	-7,612 Reduced 28.95%	18,680 $963,000
Q4 2023 Feb 14, 2024	BUY	$47.27 - $52.23 $133,915 - $147,967	2,833 Added 12.08%	26,292 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $326,876 - $342,018	6,730 Added 40.23%	23,459 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $100,981 - $104,065	2,016 Added 13.7%	16,729 $845,000
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $349,412 - $367,952	7,076 Added 92.65%	14,713 $754,000
Q4 2022 Feb 15, 2023	SELL	$47.0 - $50.83 $50,149 - $54,235	-1,067 Reduced 12.26%	7,637 $378,000
Q3 2022 Nov 16, 2022	SELL	$47.86 - $52.82 $264,187 - $291,566	-5,520 Reduced 38.81%	8,704 $420,000
Q2 2022 Aug 16, 2022	BUY	$49.95 - $54.8 $9,190 - $10,083	184 Added 1.31%	14,224 $726,000
Q1 2022 May 16, 2022	BUY	$54.28 - $58.95 $343,483 - $373,035	6,328 Added 82.05%	14,040 $770,000
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $47,363 - $48,424	804 Added 11.64%	7,712 $457,000
Q3 2021 Nov 16, 2021	SELL	$60.06 - $61.16 $7,807 - $7,950	-130 Reduced 1.85%	6,908 $415,000
Q2 2021 Aug 16, 2021	BUY	$59.11 - $60.52 $136,957 - $140,224	2,317 Added 49.08%	7,038 $426,000
Q1 2021 May 17, 2021	SELL	$58.97 - $61.74 $109,684 - $114,836	-1,860 Reduced 28.26%	4,721 $280,000
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $363 - $370	-6 Reduced 0.09%	6,581 $407,000
Q3 2020 Nov 17, 2020	BUY	$60.3 - $61.57 $361 - $369	6 Added 0.09%	6,587 $402,000
Q2 2020 Aug 14, 2020	SELL	$54.37 - $60.39 $3.65 Million - $4.05 Million	-67,133 Reduced 91.07%	6,581 $398,000
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $85,176 - $101,677	1,689 Added 2.35%	73,714 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $477,863 - $484,515	8,315 Added 13.05%	72,025 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $173,690 - $179,466	3,072 Added 5.07%	63,710 $3.69 Million
Q2 2019 Aug 13, 2019	BUY	$54.67 - $56.95 $250,825 - $261,286	4,588 Added 8.19%	60,638 $3.45 Million
Q1 2019 May 15, 2019	BUY	$52.5 - $55.17 $2.93 Million - $3.08 Million	55,870 Added 31038.89%	56,050 $3.09 Million
Q3 2018 Nov 15, 2018	BUY	$52.89 - $53.58 $6,664 - $6,751	126 Added 233.33%	180 $10,000
Q1 2018 May 15, 2018	SELL	$53.35 - $54.55 $39,265 - $40,148	-736 Reduced 93.16%	54 $6,000
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $37,087 - $37,523	681 Added 624.77%	790 $86,000
Q3 2017 Feb 16, 2018	SELL	$55.06 - $55.15 $8,259 - $8,272	-150 Reduced 57.92%	109 $12,000
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $4,129 - $4,136	75 Added 40.76%	259 $29,000
Q2 2017 Nov 13, 2017	BUY	N/A	184	184 $20,000

Others Institutions Holding IGIB

# of Institutions

692

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Captrust Financial Advisors Ishares Trust Ishares 5 10 Yea Transaction History