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

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 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 59,048 shares of IJJ stock, worth $7.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
59,048
Previous 59,350 0.51%
Holding current value
$7.76 Million
Previous $7.02 Million 4.57%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
814
Shares Held
41.2M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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