Captrust Financial Advisors Ishares Expanded Tech Software Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Captrust Financial Advisors holds 88,521 shares of IGV stock, worth $9.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,521

Previous 89,058 0.6%

Holding current value

$9.22 Million

Previous $7.74 Million 2.22%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $41,853 - $47,991	-537 Reduced 0.6%	88,521 $7.91 Million
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $329,863 - $370,541	-4,264 Reduced 4.57%	89,058 $7.74 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $6.18 Million - $32.7 Million	73,979 Added 382.46%	93,322 $7.96 Million
Q4 2023 Feb 14, 2024	SELL	$329.19 - $408.79 $488,847 - $607,053	-1,485 Reduced 7.13%	19,343 $7.85 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $33,435 - $36,701	100 Added 0.48%	20,828 $7.11 Million
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $34,795 - $42,277	-121 Reduced 0.58%	20,728 $7.17 Million
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $65,460 - $79,831	-262 Reduced 1.24%	20,849 $6.35 Million
Q4 2022 Feb 15, 2023	SELL	$48.41 - $274.91 $80,747 - $458,549	-1,668 Reduced 7.32%	21,111 $5.4 Million
Q3 2022 Nov 16, 2022	SELL	$50.03 - $317.25 $360,516 - $2.29 Million	-7,206 Reduced 24.03%	22,779 $5.7 Million
Q2 2022 Aug 23, 2022	SELL	$257.24 - $353.96 $28,553 - $39,289	-111 Reduced 0.37%	29,985 $8.08 Million
Q2 2022 Aug 16, 2022	SELL	$257.24 - $353.96 $4.49 Million - $6.18 Million	-17,473 Reduced 36.73%	30,096 $8.11 Million
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $21.5 Million - $28 Million	-71,182 Reduced 59.94%	47,569 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $45.3 Million - $52.6 Million	117,885 Added 13612.59%	118,751 $47.2 Million
Q3 2021 Nov 16, 2021	SELL	$386.87 - $428.17 $84,337 - $93,341	-218 Reduced 20.11%	866 $346,000
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $26,020 - $30,820	78 Added 7.75%	1,084 $423,000
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $44,120 - $52,093	-135 Reduced 11.83%	1,006 $343,000
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $33,596 - $40,523	-111 Reduced 8.87%	1,141 $404,000
Q3 2020 Nov 17, 2020	SELL	$283.85 - $334.52 $4,257 - $5,017	-15 Reduced 1.18%	1,252 $397,000
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $125,691 - $180,498	635 Added 100.47%	1,267 $366,000
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $117,476 - $168,535	632 New	632 $127,000
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $65,885 - $75,447	-321 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$199.4 - $222.26 $14,157 - $15,780	71 Added 28.4%	321 $70,000
Q3 2017 Nov 13, 2017	BUY	$143.47 - $146.26 $35,867 - $36,565	250	250 $37,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Captrust Financial Advisors Ishares Expanded Tech Software Transaction History