Captrust Financial Advisors Ishares Core S&P Mid Cap ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 1,650,622 shares of IJH stock, worth $105 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,650,622

Previous 1,669,891 1.15%

Holding current value

$105 Million

Previous $104 Million 1.17%

% of portfolio

0.3%

Previous 0.32%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.68 - $67.87 $1.19 Million - $1.31 Million	-19,269 Reduced 1.15%	1,650,622 $103 Million
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $7.93 Million - $8.67 Million	138,351 Added 9.03%	1,669,891 $104 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $720,103 - $775,741	12,761 Added 0.84%	1,531,540 $89.6 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $67.8 Million - $339 Million	1,189,214 Added 360.84%	1,518,779 $92.3 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $814,692 - $982,553	-3,511 Reduced 1.05%	329,565 $91.3 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $1.49 Million - $1.65 Million	6,055 Added 1.85%	333,076 $83.1 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $2.75 Million - $3 Million	-11,458 Reduced 3.39%	327,021 $85.5 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $381,023 - $436,382	-1,606 Reduced 0.47%	338,479 $84.7 Million
Q4 2022 Feb 15, 2023	SELL	$44.74 - $257.0 $997,970 - $5.73 Million	-22,306 Reduced 6.16%	340,085 $82.3 Million
Q3 2022 Nov 16, 2022	BUY	$43.85 - $263.28 $3.55 Million - $21.3 Million	81,048 Added 28.81%	362,391 $78.3 Million
Q2 2022 Aug 23, 2022	SELL	$219.07 - $270.08 $2.89 Million - $3.56 Million	-13,176 Reduced 4.47%	281,343 $62.4 Million
Q2 2022 Aug 16, 2022	BUY	$219.07 - $270.08 $5.73 Million - $7.07 Million	26,159 Added 9.75%	294,519 $65.4 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $8.41 Million - $9.56 Million	-33,487 Reduced 11.09%	268,360 $72 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.43 Million - $1.57 Million	5,397 Added 1.82%	301,847 $85.4 Million
Q3 2021 Nov 16, 2021	BUY	$256.44 - $277.04 $3.98 Million - $4.3 Million	15,509 Added 5.52%	296,450 $78 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $338,273 - $359,294	-1,300 Reduced 0.46%	280,941 $75.5 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $16 Million - $19 Million	70,816 Added 33.49%	282,241 $73.5 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $6.23 Million - $7.65 Million	33,169 Added 18.61%	211,425 $48.6 Million
Q3 2020 Nov 17, 2020	SELL	$174.43 - $196.49 $7.6 Million - $8.56 Million	-43,546 Reduced 19.63%	178,256 $33.5 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $2.62 Million - $3.83 Million	-19,706 Reduced 8.16%	221,802 $39.1 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $1.06 Million - $1.83 Million	-8,710 Reduced 3.48%	241,508 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $10.1 Million - $11.2 Million	54,181 Added 27.64%	250,218 $51.6 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $142,872 - $154,845	-780 Reduced 0.4%	196,037 $37.9 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $368,257 - $402,534	2,033 Added 1.04%	196,817 $38.2 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $12.7 Million - $15.1 Million	77,954 Added 66.72%	194,784 $36.9 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $120,959 - $154,414	-773 Reduced 0.66%	116,830 $19.4 Million
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $913,113 - $960,536	4,686 Added 4.15%	117,603 $23.8 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $797,339 - $873,385	4,353 Added 4.01%	112,917 $22.1 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $158,123 - $175,105	879 Added 0.82%	108,564 $19.9 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $623,001 - $658,018	-3,450 Reduced 3.1%	107,685 $20.4 Million
Q3 2017 Feb 16, 2018	BUY	$176.74 - $178.9 $2.55 Million - $2.58 Million	14,439 Added 14.93%	111,135 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $4.59 Million - $4.64 Million	25,951 Added 36.68%	96,696 $17.3 Million
Q2 2017 Nov 13, 2017	BUY	N/A	70,745	70,745 $12.3 Million

Others Institutions Holding IJH

# of Institutions

2,623

Shares Held

1.14B

Call Options Held

714K

Put Options Held

34.7K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Core S&P Mid Cap ETF Transaction History