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 4,854 shares of IHE stock, worth $335,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,854

Previous 4,907 1.08%

Holding current value

$335,605

Previous $325,000 5.23%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.61 - $72.86 $3,477 - $3,861	-53 Reduced 1.08%	4,854 $342,000
Q2 2024 Aug 14, 2024	SELL	$62.73 - $67.4 $13,110 - $14,086	-209 Reduced 4.09%	4,907 $325,000
Q1 2024 May 15, 2024	BUY	$66.67 - $208.65 $211,743 - $662,672	3,176 Added 163.71%	5,116 $347,000
Q4 2023 Feb 14, 2024	BUY	$166.63 - $185.76 $323,262 - $360,374	1,940 New	1,940 $359,000
Q1 2022 May 16, 2022	SELL	$180.82 - $198.07 $51,172 - $56,053	-283 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$182.18 - $200.3 $51,556 - $56,684	283 New	283 $56,000
Q3 2021 Nov 16, 2021	SELL	$183.15 - $198.47 $6,593 - $7,144	-36 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$174.94 - $189.58 $6,297 - $6,824	36 New	36 $7,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

More about IHE

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Captrust Financial Advisors Ishares Tr Transaction History