Captrust Financial Advisors Ishares Tr International Divid Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr International Divid stock. As of the latest transaction made, Captrust Financial Advisors holds 60,545 shares of IGRO stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,545

Previous 4,796 1162.41%

Holding current value

$4.24 Million

Previous $323,000 1298.14%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.7 - $75.25 $3.72 Million - $4.2 Million	55,749 Added 1162.41%	60,545 $4.52 Million
Q2 2024 Aug 14, 2024	SELL	$64.14 - $69.66 $962 - $1,044	-15 Reduced 0.31%	4,796 $323,000
Q1 2024 May 15, 2024	SELL	$63.4 - $67.89 $41,019 - $43,924	-647 Reduced 11.85%	4,811 $324,000
Q4 2023 Feb 14, 2024	SELL	$56.68 - $64.57 $588,055 - $669,913	-10,375 Reduced 65.53%	5,458 $352,000
Q3 2023 Nov 14, 2023	SELL	$59.28 - $63.83 $36,753 - $39,574	-620 Reduced 3.77%	15,833 $939,000
Q2 2023 Aug 14, 2023	SELL	$60.28 - $63.23 $4,822 - $5,058	-80 Reduced 0.48%	16,453 $1.02 Million
Q1 2023 May 15, 2023	SELL	$57.5 - $62.1 $656,535 - $709,057	-11,418 Reduced 40.85%	16,533 $1 Million
Q4 2022 Feb 15, 2023	SELL	$49.72 - $58.9 $3.91 Million - $4.63 Million	-78,638 Reduced 73.78%	27,951 $1.61 Million
Q3 2022 Nov 16, 2022	SELL	$50.21 - $59.27 $90,930 - $107,337	-1,811 Reduced 1.67%	106,589 $5.4 Million
Q2 2022 Aug 16, 2022	SELL	$56.25 - $66.24 $36,900 - $43,453	-656 Reduced 0.6%	108,400 $6.21 Million
Q1 2022 May 16, 2022	SELL	$62.09 - $68.65 $3.11 Million - $3.44 Million	-50,048 Reduced 31.46%	109,056 $7.11 Million
Q4 2021 Feb 14, 2022	SELL	$64.57 - $68.3 $5,165 - $5,464	-80 Reduced 0.05%	159,104 $10.8 Million
Q3 2021 Nov 16, 2021	BUY	$65.27 - $69.18 $20,560 - $21,791	315 Added 0.2%	159,184 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$65.51 - $69.69 $2.03 Million - $2.16 Million	-31,002 Reduced 16.33%	158,869 $10.7 Million
Q1 2021 May 17, 2021	BUY	$62.67 - $65.92 $4.21 Million - $4.43 Million	67,251 Added 54.85%	189,871 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$52.32 - $63.65 $6.42 Million - $7.8 Million	122,620 New	122,620 $7.74 Million

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.54M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Captrust Financial Advisors Ishares Tr International Divid Transaction History