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 $222,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,067
Previous 4,067 -0.0%
Holding current value
$222,464
Previous $221,000 3.62%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.76 - $279.24 $2,436 - $13,403
-48 Reduced 4.34%
1,058 $283,000
Q3 2022

Nov 16, 2022

BUY
$51.09 - $286.75 $19,874 - $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

About ISHARES TR


  • Ticker IHF
  • Sector ETFs
  • Industry ETFs
More about IHF
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