Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 5,084 shares of IHE stock, worth $330,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,084

Previous 5,025 1.17%

Holding current value

$330,917

Previous $330,000 8.48%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$65.36 - $72.85 $3,856 - $4,298	59 Added 1.17%	5,084 $358,000
Q4 2024 Feb 14, 2025	BUY	$65.15 - $71.86 $11,140 - $12,288	171 Added 3.52%	5,025 $330,000
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

165

Shares Held

5.04M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

More about IHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Tr Transaction History