Captrust Financial Advisors Ishares S&P Midcap 400 Growth Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Captrust Financial Advisors holds 1,710,719 shares of IJK stock, worth $169 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,710,719

Previous 2,691,453 36.44%

Holding current value

$169 Million

Previous $237 Million 33.68%

% of portfolio

0.48%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.81 - $93.54 $83.2 Million - $91.7 Million	-980,734 Reduced 36.44%	1,710,719 $157 Million
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $14.8 Million - $15.9 Million	174,768 Added 6.94%	2,691,453 $237 Million
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $22.4 Million - $26.6 Million	291,305 Added 13.09%	2,516,685 $230 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $16.9 Million - $20 Million	249,389 Added 12.62%	2,225,380 $176 Million
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $16.2 Million - $17.7 Million	226,702 Added 12.96%	1,975,991 $143 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $19 Million - $20.6 Million	275,165 Added 18.67%	1,749,289 $131 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $22.6 Million - $25 Million	334,197 Added 29.32%	1,474,124 $105 Million
Q4 2022 Feb 15, 2023	BUY	$63.9 - $72.95 $15.9 Million - $18.2 Million	248,824 Added 27.92%	1,139,927 $77.9 Million
Q3 2022 Nov 16, 2022	BUY	$62.35 - $75.79 $20.3 Million - $24.6 Million	324,890 Added 57.38%	891,103 $56.2 Million
Q2 2022 Aug 23, 2022	SELL	$61.85 - $78.06 $383,655 - $484,206	-6,203 Reduced 1.08%	566,213 $36.1 Million
Q2 2022 Aug 16, 2022	BUY	$61.85 - $78.06 $32 Million - $40.4 Million	517,988 Added 951.69%	572,416 $36.5 Million
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $590,511 - $695,405	8,163 Added 17.64%	54,428 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $16,617 - $18,459	210 Added 0.46%	46,265 $3.95 Million
Q3 2021 Nov 16, 2021	BUY	$77.71 - $83.6 $2.9 Million - $3.12 Million	37,266 Added 424.01%	46,055 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$77.05 - $83.36 $23,962 - $25,924	-311 Reduced 3.42%	8,789 $711,000
Q1 2021 May 17, 2021	BUY	$71.22 - $80.18 $28,274 - $31,831	397 Added 4.56%	9,100 $713,000
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $403,129 - $484,981	6,660 Added 325.99%	8,703 $629,000
Q3 2020 Nov 17, 2020	SELL	$55.44 - $62.69 $12,030 - $13,603	-217 Reduced 9.6%	2,043 $496,000
Q2 2020 Aug 14, 2020	BUY	$41.56 - $59.34 $26,930 - $38,452	648 Added 40.2%	2,260 $506,000
Q1 2020 May 15, 2020	SELL	$37.62 - $61.93 $3,724 - $6,131	-99 Reduced 5.79%	1,612 $272,000
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.65 $62,341 - $68,597	1,150 Added 204.99%	1,711 $409,000
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $445 - $456	-8 Reduced 1.41%	561 $126,000
Q2 2019 Aug 13, 2019	SELL	N/A	-35 Reduced 5.79%	569 $129,000
Q1 2019 May 15, 2019	BUY	N/A	415 Added 219.58%	604 $132,000
Q4 2018 Feb 13, 2019	SELL	N/A	-70 Reduced 27.03%	189 $36,000
Q2 2018 Aug 13, 2018	BUY	N/A	43 Added 19.91%	259 $58,000
Q1 2018 May 15, 2018	BUY	N/A	125 Added 137.36%	216 $46,000
Q4 2017 Feb 14, 2018	SELL	N/A	-125 Reduced 57.87%	91 $20,000
Q3 2017 Feb 16, 2018	BUY	N/A	125 Added 137.36%	216 $46,000
Q3 2017 Nov 13, 2017	BUY	N/A	13 Added 16.67%	91 $18,000
Q2 2017 Nov 13, 2017	BUY	N/A	78	78 $15,000

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Captrust Financial Advisors Ishares S&P Midcap 400 Growth Transaction History