Captrust Financial Advisors Ishares S&P Midcap 400 Value E Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Captrust Financial Advisors holds 59,033 shares of IJJ stock, worth $7.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,033

Previous 59,048 0.03%

Holding current value

$7.42 Million

Previous $6.7 Million 8.93%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $1,678 - $1,864	-15 Reduced 0.03%	59,033 $7.3 Million
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $33,050 - $35,756	-302 Reduced 0.51%	59,048 $6.7 Million
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $227,937 - $246,752	-2,086 Reduced 3.4%	59,350 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $568,907 - $704,149	6,114 Added 11.05%	61,436 $7.01 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $222,392 - $250,253	-2,236 Reduced 3.88%	55,322 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $291,265 - $319,247	-2,980 Reduced 4.92%	57,558 $6.17 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $290,426 - $346,760	2,987 Added 5.19%	60,538 $6.22 Million
Q4 2022 Feb 15, 2023	SELL	$91.7 - $106.74 $327,460 - $381,168	-3,571 Reduced 5.84%	57,551 $5.8 Million
Q3 2022 Nov 16, 2022	BUY	$90.0 - $107.68 $146,700 - $175,518	1,630 Added 2.74%	61,122 $5.5 Million
Q2 2022 Aug 23, 2022	SELL	$91.51 - $110.2 $84,921 - $102,265	-928 Reduced 1.54%	59,492 $5.62 Million
Q2 2022 Aug 16, 2022	BUY	$91.51 - $110.2 $2.5 Million - $3.01 Million	27,277 Added 82.3%	60,420 $5.7 Million
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $824,158 - $907,281	8,039 Added 32.02%	33,143 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $63,566 - $69,710	615 Added 2.51%	25,104 $2.78 Million
Q3 2021 Nov 16, 2021	BUY	$99.84 - $108.44 $2.18 Million - $2.37 Million	21,861 Added 831.85%	24,489 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $28,890 - $31,053	282 Added 12.02%	2,628 $277,000
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $19,336 - $24,019	228 Added 10.76%	2,346 $239,000
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $64,651 - $81,773	947 Added 80.87%	2,118 $183,000
Q3 2020 Nov 17, 2020	SELL	$63.93 - $72.86 $74,094 - $84,444	-1,159 Reduced 49.74%	1,171 $160,000
Q2 2020 Aug 14, 2020	BUY	$50.55 - $75.5 $36,952 - $55,190	731 Added 45.72%	2,330 $306,000
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $77,295 - $143,450	-1,658 Reduced 50.91%	1,599 $165,000
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $30,314 - $33,979	-397 Reduced 10.86%	3,257 $555,000
Q3 2019 Nov 14, 2019	SELL	$79.13 - $81.47 $870 - $896	-11 Reduced 0.3%	3,654 $584,000
Q2 2019 Aug 13, 2019	SELL	N/A	-7 Reduced 0.19%	3,665 $584,000
Q1 2019 May 15, 2019	SELL	N/A	-362 Reduced 8.97%	3,672 $576,000
Q4 2018 Feb 13, 2019	BUY	N/A	753 Added 22.95%	4,034 $558,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,183 Added 198.82%	3,281 $551,000
Q2 2018 Aug 13, 2018	BUY	N/A	62 Added 5.98%	1,098 $179,000
Q3 2017 Feb 16, 2018	BUY	N/A	330 Added 46.74%	1,036 $158,000
Q3 2017 Nov 13, 2017	BUY	N/A	220 Added 45.27%	706 $108,000
Q2 2017 Nov 13, 2017	BUY	N/A	486	486 $72,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Captrust Financial Advisors Ishares S&P Midcap 400 Value E Transaction History