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 $352,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,084

Previous 5,025 1.17%

Holding current value

$352,219

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

5.07M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Tr Transaction History