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

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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 735,375 shares of IJR stock, worth $86.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

735,375

Holding current value

$86.9 Million

% of portfolio

0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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