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

Captrust Financial Advisors

$33 Billion
Q3 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 4,517 shares of ILCB stock, worth $366,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,517

Previous 4,513 0.09%

Holding current value

$366,690

Previous $339,000 5.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.38 - $79.23 $285 - $316	4 Added 0.09%	4,517 $357,000
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

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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