Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 4,067 shares of IHF stock, worth $208,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,067

Previous 1,435 183.41%

Holding current value

$208,962

Previous $376,000 41.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.16 - $270.62 $139,917 - $712,271	2,632 Added 183.41%	4,067 $221,000
Q4 2023 Feb 14, 2024	BUY	$243.41 - $265.01 $46,978 - $51,146	193 Added 15.54%	1,435 $376,000
Q3 2023 Nov 14, 2023	SELL	$246.1 - $264.99 $57,095 - $61,477	-232 Reduced 15.74%	1,242 $305,000
Q2 2023 Aug 14, 2023	BUY	$242.16 - $263.77 $242 - $263	1 Added 0.07%	1,474 $377,000
Q1 2023 May 15, 2023	BUY	$241.82 - $268.07 $100,355 - $111,249	415 Added 39.22%	1,473 $364,000

Q4 2022 Feb 15, 2023	SELL	$262.55 - $279.24 $12,602 - $13,403	-48 Reduced 4.34%	1,058 $283,000
Q3 2022 Nov 16, 2022	BUY	$258.21 - $286.75 $100,443 - $111,545	389 Added 54.25%	1,106 $283,000
Q2 2022 Aug 23, 2022	SELL	$239.35 - $295.88 $97,654 - $120,719	-408 Reduced 36.27%	717 $183,000
Q2 2022 Aug 16, 2022	BUY	$239.35 - $295.88 $94,064 - $116,280	393 Added 53.69%	1,125 $287,000
Q3 2021 Nov 16, 2021	BUY	$255.78 - $273.21 $69,572 - $74,313	272 Added 59.13%	732 $187,000
Q2 2020 Aug 14, 2020	BUY	$153.14 - $206.37 $5,359 - $7,222	35 Added 8.24%	460 $90,000
Q1 2020 May 15, 2020	BUY	$137.01 - $211.53 $58,229 - $89,900	425 New	425 $68,000
Q4 2019 Feb 14, 2020	SELL	$158.57 - $201.6 $67,392 - $85,680	-425 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$151.11 - $173.38 $20,853 - $23,926	-138 Reduced 24.51%	425 $73,000
Q1 2019 May 15, 2019	BUY	$159.24 - $185.5 $21,975 - $25,599	138 Added 32.47%	563 $95,000
Q2 2017 Nov 13, 2017	BUY	N/A	425	425 $63,000

Others Institutions Holding IHF

# of Institutions

227

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Tr Transaction History