Captrust Financial Advisors Ishares S&P Small Cap 600 Grow Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Captrust Financial Advisors holds 194,946 shares of IJT stock, worth $26.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

194,946

Previous 194,298 0.33%

Holding current value

$26.9 Million

Previous $25 Million 8.98%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $82,483 - $91,692	648 Added 0.33%	194,946 $27.2 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $2.19 Million - $2.38 Million	17,975 Added 10.19%	194,298 $25 Million
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $921,489 - $1 Million	-7,681 Reduced 4.17%	176,323 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $2.07 Million - $2.55 Million	20,056 Added 12.23%	184,004 $23 Million
Q3 2023 Nov 14, 2023	BUY	$108.37 - $120.85 $2.37 Million - $2.64 Million	21,860 Added 15.38%	163,948 $18 Million
Q2 2023 Aug 14, 2023	BUY	$104.35 - $114.93 $306,997 - $338,124	2,942 Added 2.11%	142,088 $16.3 Million
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $566,531 - $645,499	-5,372 Reduced 3.72%	139,146 $15.3 Million
Q4 2022 Feb 15, 2023	BUY	$102.93 - $117.14 $1.29 Million - $1.47 Million	12,516 Added 9.48%	144,518 $15.6 Million
Q3 2022 Nov 16, 2022	BUY	$100.74 - $123.41 $4.67 Million - $5.73 Million	46,405 Added 54.21%	132,002 $13.4 Million
Q2 2022 Aug 23, 2022	SELL	$101.11 - $126.58 $234,069 - $293,032	-2,315 Reduced 2.63%	85,597 $9.02 Million
Q2 2022 Aug 16, 2022	BUY	$101.11 - $126.58 $3.42 Million - $4.28 Million	33,851 Added 62.62%	87,912 $9.26 Million
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $291,942 - $343,416	2,450 Added 4.75%	54,061 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $80,400 - $88,469	616 Added 1.21%	51,611 $7.16 Million
Q3 2021 Nov 16, 2021	BUY	$125.08 - $136.86 $2.82 Million - $3.08 Million	22,516 Added 79.06%	50,995 $6.63 Million
Q2 2021 Aug 16, 2021	BUY	$122.71 - $133.56 $53,746 - $58,499	438 Added 1.56%	28,479 $3.78 Million
Q1 2021 May 17, 2021	BUY	$113.22 - $134.41 $1.58 Million - $1.88 Million	13,958 Added 99.11%	28,041 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $875,485 - $1.13 Million	9,794 Added 228.35%	14,083 $1.61 Million
Q3 2020 Nov 17, 2020	BUY	$82.72 - $94.57 $25,974 - $29,694	314 Added 7.9%	4,289 $767,000
Q2 2020 Aug 14, 2020	SELL	$62.95 - $90.62 $30,593 - $44,041	-486 Reduced 10.89%	3,975 $669,000
Q1 2020 May 15, 2020	SELL	$59.73 - $99.87 $29,327 - $49,036	-491 Reduced 9.92%	4,461 $573,000
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $18,070 - $20,275	-209 Reduced 4.05%	4,952 $959,000
Q3 2019 Nov 14, 2019	BUY	$86.64 - $92.93 $35,089 - $37,636	405 Added 8.52%	5,161 $921,000
Q2 2019 Aug 13, 2019	BUY	$85.35 - $93.89 $54,197 - $59,620	635 Added 15.41%	4,756 $868,000
Q1 2019 May 15, 2019	BUY	$78.94 - $92.95 $57,310 - $67,481	726 Added 21.38%	4,121 $735,000
Q4 2018 Feb 13, 2019	SELL	$75.74 - $99.46 $6,286 - $8,255	-83 Reduced 2.39%	3,395 $548,000
Q3 2018 Nov 15, 2018	BUY	$95.58 - $104.54 $82,103 - $89,799	859 Added 32.8%	3,478 $703,000
Q2 2018 Aug 13, 2018	BUY	$85.01 - $98.03 $1,955 - $2,254	23 Added 0.89%	2,619 $495,000
Q1 2018 May 15, 2018	BUY	$81.75 - $90.37 $20,928 - $23,134	256 Added 10.94%	2,596 $441,000
Q4 2017 Feb 14, 2018	SELL	$81.18 - $86.18 $20,782 - $22,062	-256 Reduced 9.86%	2,340 $398,000
Q3 2017 Feb 16, 2018	BUY	$79.86 - $82.25 $40,409 - $41,618	506 Added 24.21%	2,596 $435,000
Q2 2017 Nov 13, 2017	BUY	N/A	2,090	2,090 $326,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Captrust Financial Advisors Ishares S&P Small Cap 600 Grow Transaction History