Captrust Financial Advisors Ishares Morningstar U.S. Equit Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Captrust Financial Advisors holds 4,513 shares of ILCB stock, worth $350,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,513
Previous 4,511 0.04%
Holding current value
$350,028
Previous $326,000 3.99%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$68.51 - $75.47 $137 - $150
2 Added 0.04%
4,513 $339,000
Q1 2024

May 15, 2024
BUY
$64.54 - $72.47 $193 - $217
3 Added 0.07%
4,511 $326,000
Q4 2023

Feb 14, 2024
BUY
$56.59 - $65.96 $509 - $593
9 Added 0.2%
4,508 $296,000
Q2 2023

Aug 14, 2023
BUY
$55.57 - $61.08 $166 - $183
3 Added 0.07%
4,499 $274,000
Q1 2023

May 15, 2023
BUY
$52.17 - $57.5 $208 - $230
4 Added 0.09%
4,496 $253,000
Q4 2022

Feb 15, 2023
BUY
$49.24 - $56.14 $492 - $561
10 Added 0.22%
4,492 $236,000
Q2 2022

Aug 16, 2022
BUY
$50.32 - $63.49 $150 - $190
3 Added 0.07%
4,482 $233,000
Q1 2022

May 16, 2022
SELL
$57.72 - $66.76 $7,157 - $8,278
-124 Reduced 2.69%
4,479 $282,000
Q4 2021

Feb 14, 2022
BUY
$60.52 - $66.81 $484 - $534
8 Added 0.17%
4,603 $306,000
Q3 2021

Nov 16, 2021
BUY
$60.03 - $64.12 $90,045 - $96,180
1,500 Added 48.47%
4,595 $279,000
Q2 2021

Aug 16, 2021
BUY
$56.68 - $60.74 $131,610 - $141,038
2,322 Added 300.39%
3,095 $188,000
Q4 2020

Feb 16, 2021
BUY
$46.96 - $54.2 $46 - $54
1 Added 0.13%
773 $167,000
Q3 2020

Nov 17, 2020
BUY
$43.89 - $51.72 $43 - $51
1 Added 0.13%
772 $151,000
Q2 2020

Aug 14, 2020
BUY
$35.01 - $45.88 $35 - $45
1 Added 0.13%
771 $135,000
Q1 2020

May 15, 2020
BUY
$31.37 - $48.49 $24,154 - $37,337
770 New
770 $108,000
Q4 2019

Feb 14, 2020
SELL
$40.83 - $46.21 $18,700 - $21,164
-458 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
4 Added 0.88%
458 $76,000
Q1 2019

May 15, 2019
BUY
N/A
3 Added 0.67%
454 $73,000
Q4 2018

Feb 13, 2019
SELL
N/A
-51 Reduced 10.16%
451 $64,000
Q3 2018

Nov 15, 2018
BUY
N/A
2 Added 0.4%
502 $85,000
Q1 2018

May 15, 2018
BUY
N/A
3 Added 0.6%
500 $75,000
Q3 2017

Feb 16, 2018
SELL
N/A
-98 Reduced 16.47%
497 $78,000
Q3 2017

Nov 13, 2017
BUY
N/A
595
595 $90,000

Others Institutions Holding ILCB

# of Institutions
166
Shares Held
4.25M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email