Captrust Financial Advisors Ishares S&P Smallcap 600 Value Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Captrust Financial Advisors holds 96,561 shares of IJS stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,561

Previous 103,607 6.8%

Holding current value

$11.1 Million

Previous $10.1 Million 3.16%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.81 - $109.03 $675,077 - $768,225	-7,046 Reduced 6.8%	96,561 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $1.07 Million - $1.16 Million	-11,330 Reduced 9.86%	103,607 $10.1 Million
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $798,009 - $855,437	-8,323 Reduced 6.75%	114,937 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $576,177 - $733,591	7,018 Added 6.04%	123,260 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $615,057 - $707,554	-7,018 Reduced 5.69%	116,242 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $189,719 - $206,982	2,166 Added 1.79%	123,260 $11.7 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $150,638 - $180,725	-1,696 Reduced 1.38%	121,094 $11.3 Million
Q4 2022 Feb 15, 2023	BUY	$84.57 - $97.98 $1.5 Million - $1.74 Million	17,724 Added 16.87%	122,790 $11.2 Million
Q3 2022 Nov 16, 2022	SELL	$82.45 - $101.32 $432,532 - $531,524	-5,246 Reduced 4.76%	105,066 $8.66 Million
Q2 2022 Aug 23, 2022	SELL	$86.2 - $103.37 $35,083 - $42,071	-407 Reduced 0.37%	110,312 $9.82 Million
Q2 2022 Aug 16, 2022	BUY	$86.2 - $103.37 $2.92 Million - $3.5 Million	33,893 Added 44.12%	110,719 $9.86 Million
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $1.94 Million - $2.14 Million	19,991 Added 35.17%	76,826 $7.87 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $913,787 - $1.02 Million	9,219 Added 19.36%	56,835 $5.94 Million
Q3 2021 Nov 16, 2021	BUY	$96.17 - $106.29 $1.31 Million - $1.44 Million	13,588 Added 39.93%	47,616 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $188,427 - $209,946	1,901 Added 5.92%	34,028 $3.59 Million
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $2.32 Million - $3.12 Million	28,879 Added 889.13%	32,127 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $107,760 - $141,402	1,735 Added 114.67%	3,248 $264,000
Q3 2020 Nov 17, 2020	SELL	$57.0 - $67.07 $9,462 - $11,133	-166 Reduced 9.89%	1,513 $188,000
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $1,856 - $2,841	41 Added 2.5%	1,679 $198,000
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $88 - $162	2 Added 0.12%	1,638 $152,000
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $12,749 - $14,257	177 Added 12.13%	1,636 $263,000
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $35,783 - $37,330	-482 Reduced 24.83%	1,459 $219,000
Q2 2019 Aug 13, 2019	BUY	N/A	503 Added 34.98%	1,941 $288,000
Q1 2019 May 15, 2019	BUY	N/A	320 Added 28.62%	1,438 $212,000
Q4 2018 Feb 13, 2019	SELL	N/A	-912 Reduced 44.93%	1,118 $147,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,072 Added 111.9%	2,030 $340,000
Q2 2018 Aug 13, 2018	BUY	N/A	24 Added 2.57%	958 $157,000
Q1 2018 May 15, 2018	BUY	N/A	155 Added 19.9%	934 $138,000
Q4 2017 Feb 14, 2018	SELL	N/A	-155 Reduced 16.6%	779 $120,000
Q3 2017 Feb 16, 2018	BUY	N/A	100 Added 11.99%	934 $138,000
Q3 2017 Nov 13, 2017	BUY	N/A	180 Added 27.52%	834 $124,000
Q2 2017 Nov 13, 2017	BUY	N/A	654	654 $91,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Captrust Financial Advisors Ishares S&P Smallcap 600 Value Transaction History