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

Captrust Financial Advisors

$30.9 Billion
Q2 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 103,607 shares of IJS stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,607

Previous 114,937 9.86%

Holding current value

$11.9 Million

Previous $11.8 Million 14.67%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

843

Shares Held

40.2M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History