Captrust Financial Advisors Ishares Tr Dow Jones Us Medica Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Captrust Financial Advisors holds 19,757 shares of IHI stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,757

Previous 19,138 3.23%

Holding current value

$1.26 Million

Previous $1.07 Million 9.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.38 - $59.77 $33,661 - $36,997	619 Added 3.23%	19,757 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$54.36 - $57.86 $17,775 - $18,920	-327 Reduced 1.68%	19,138 $1.07 Million
Q1 2024 May 15, 2024	BUY	$52.72 - $58.68 $117,249 - $130,504	2,224 Added 12.9%	19,465 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $54.12 $83,762 - $101,962	-1,884 Reduced 9.85%	17,241 $930,000
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $38,600 - $46,265	801 Added 4.37%	19,125 $927,000
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $20,966 - $22,753	-398 Reduced 2.13%	18,324 $1.03 Million
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $13,977 - $15,528	-277 Reduced 1.46%	18,722 $1.01 Million
Q4 2022 Feb 15, 2023	BUY	$47.29 - $54.28 $60,011 - $68,881	1,269 Added 7.16%	18,999 $998,000
Q3 2022 Nov 16, 2022	SELL	$47.07 - $55.56 $107,507 - $126,899	-2,284 Reduced 11.41%	17,730 $836,000
Q2 2022 Aug 16, 2022	BUY	$47.65 - $62.2 $77,097 - $100,639	1,618 Added 8.8%	20,014 $1.01 Million
Q1 2022 May 16, 2022	SELL	$55.84 - $65.41 $105,928 - $124,082	-1,897 Reduced 9.35%	18,396 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $118,295 - $127,400	1,921 Added 10.46%	20,293 $1.34 Million
Q3 2021 Nov 16, 2021	BUY	$60.41 - $67.15 $973,265 - $1.08 Million	16,111 Added 712.56%	18,372 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$55.06 - $60.62 $9,855 - $10,850	179 Added 8.6%	2,261 $816,000
Q1 2021 May 17, 2021	BUY	$52.97 - $58.45 $1,059 - $1,169	20 Added 0.97%	2,082 $688,000
Q4 2020 Feb 16, 2021	BUY	$49.24 - $54.55 $5,120 - $5,673	104 Added 5.31%	2,062 $675,000
Q3 2020 Nov 17, 2020	BUY	$44.27 - $51.59 $6,064 - $7,067	137 Added 7.52%	1,958 $585,000
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $36,068 - $46,055	1,016 Added 126.21%	1,821 $484,000
Q3 2019 Nov 14, 2019	BUY	$39.44 - $41.95 $15,776 - $16,780	400 Added 98.77%	805 $199,000
Q2 2019 Aug 13, 2019	BUY	$35.61 - $40.33 $14,422 - $16,333	405 New	405 $97,000

Others Institutions Holding IHI

# of Institutions

631

Shares Held

35.9M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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Captrust Financial Advisors Ishares Tr Dow Jones Us Medica Transaction History