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

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 861,169 shares of IJR stock, worth $91.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

861,169

Previous 737,025 16.84%

Holding current value

$91.9 Million

Previous $84.9 Million 6.04%

% of portfolio

0.23%

Previous 0.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$102.49 - $119.96 $12.7 Million - $14.9 Million	124,144 Added 16.84%	861,169 $90.1 Million
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $533,487 - $596,520	-4,683 Reduced 0.63%	737,025 $84.9 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $668,321 - $749,447	6,333 Added 0.86%	741,708 $86.8 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $75.1 Million - $81.5 Million	735,375 New	735,375 $78.4 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $4.52 Million - $5.68 Million	51,542 Added 8.24%	676,952 $73.3 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $1.4 Million - $1.58 Million	15,070 Added 2.47%	625,410 $59 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $178,087 - $195,028	-1,954 Reduced 0.32%	610,340 $60.8 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $1.37 Million - $1.6 Million	14,875 Added 2.49%	612,294 $59.2 Million
Q4 2022 Feb 15, 2023	SELL	$89.09 - $102.13 $2.45 Million - $2.81 Million	-27,492 Reduced 4.4%	597,419 $56.5 Million
Q3 2022 Nov 16, 2022	BUY	$87.04 - $106.5 $9.58 Million - $11.7 Million	110,099 Added 21.39%	624,911 $54.3 Million
Q2 2022 Aug 23, 2022	SELL	$89.03 - $109.02 $746,872 - $914,568	-8,389 Reduced 1.6%	514,812 $47.3 Million
Q2 2022 Aug 16, 2022	BUY	$89.03 - $109.02 $807,947 - $989,356	9,075 Added 1.77%	523,201 $48.1 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $48,295 - $55,077	472 Added 0.09%	514,126 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $725,558 - $806,384	6,702 Added 1.32%	513,654 $58.8 Million
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $3.48 Million - $3.78 Million	-33,228 Reduced 6.15%	506,952 $55.4 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $14.8 Million - $16.2 Million	139,163 Added 34.7%	540,180 $61 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $1.04 Million - $1.31 Million	-11,374 Reduced 2.76%	401,017 $43.5 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $5.48 Million - $7.11 Million	76,969 Added 22.95%	412,391 $38.2 Million
Q3 2020 Nov 17, 2020	SELL	$65.69 - $75.96 $5.59 Million - $6.46 Million	-85,025 Reduced 20.22%	335,422 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $69.4 Million - $103 Million	-1,360,389 Reduced 76.39%	420,447 $28.3 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $40,515 - $70,554	-825 Reduced 0.05%	1,780,836 $92.9 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $110 Million - $123 Million	1,461,123 Added 455.83%	1,781,661 $149 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $1.11 Million - $1.22 Million	-15,083 Reduced 4.49%	320,538 $25 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $467,995 - $520,442	6,396 Added 1.94%	335,621 $26.3 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $9.57 Million - $11.4 Million	140,041 Added 74.02%	329,225 $25.4 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $122,072 - $161,051	1,874 Added 1.0%	189,184 $13.1 Million
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $781,401 - $836,812	9,266 Added 5.2%	187,310 $16.4 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $132,214 - $152,226	1,757 Added 1.0%	178,044 $14.9 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $1.29 Million - $1.41 Million	17,607 Added 11.1%	176,287 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $950,656 - $1.01 Million	-13,012 Reduced 7.58%	158,680 $12.2 Million
Q3 2017 Feb 16, 2018	BUY	$72.31 - $74.22 $1.06 Million - $1.09 Million	14,656 Added 9.33%	171,692 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $455,408 - $467,437	6,298 Added 4.18%	157,036 $11.7 Million
Q2 2017 Nov 13, 2017	BUY	N/A	150,738	150,738 $10.6 Million

Others Institutions Holding IJR

# of Institutions

2,819

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

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