Captrust Financial Advisors Ishares Tr International Divid Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 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 4,811 shares of IGRO stock, worth $329,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,811
Previous 5,458 11.85%
Holding current value
$329,409
Previous $352,000 7.95%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.72 - $58.9 $4.15 Million - $4.63 Million
-78,638 Reduced 73.78%
27,951 $1.61 Million
Q3 2022

Nov 16, 2022
SELL
$51.57 - $59.27 $93,393 - $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
149
Shares Held
7.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR INTERNATIONAL DIVID

IGRO Quotes by TradingView
  • Ticker IGRO
  • Sector ETFs
  • Industry ETFs
More about IGRO
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