Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 56,584 shares of INTF stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,584

Previous 57,129 0.95%

Holding current value

$1.66 Million

Previous $1.67 Million 6.53%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.08 - $31.79 $15,303 - $17,325	-545 Reduced 0.95%	56,584 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$28.57 - $30.77 $23,484 - $25,292	822 Added 1.46%	57,129 $1.67 Million
Q1 2024 May 15, 2024	BUY	$27.37 - $29.88 $30,900 - $33,734	1,129 Added 2.05%	56,307 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$25.69 - $27.65 $62,195 - $66,940	-2,421 Reduced 4.2%	55,178 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$25.98 - $27.24 $274,322 - $287,627	10,559 Added 22.45%	57,599 $1.54 Million
Q4 2022 Feb 15, 2023	BUY	$20.88 - $25.33 $50,821 - $61,653	2,434 Added 5.46%	47,040 $1.16 Million
Q3 2022 Nov 16, 2022	BUY	$20.83 - $24.99 $22,204 - $26,639	1,066 Added 2.45%	44,606 $934,000
Q2 2022 Aug 23, 2022	SELL	$23.22 - $27.99 $3,529 - $4,254	-152 Reduced 0.35%	43,540 $1.02 Million
Q2 2022 Aug 16, 2022	BUY	$23.22 - $27.99 $3,529 - $4,254	152 Added 0.35%	43,692 $1.03 Million
Q1 2022 May 16, 2022	SELL	$25.58 - $29.4 $13,838 - $15,905	-541 Reduced 1.23%	43,540 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$28.11 - $30.24 $336,420 - $361,912	-11,968 Reduced 21.35%	44,081 $1.28 Million
Q3 2021 Nov 16, 2021	SELL	$29.02 - $30.98 $634,435 - $677,284	-21,862 Reduced 28.06%	56,049 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$29.11 - $31.55 $92,220 - $99,950	3,168 Added 4.24%	77,911 $2.34 Million
Q1 2021 May 17, 2021	SELL	$27.02 - $29.01 $70,441 - $75,629	-2,607 Reduced 3.37%	74,743 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$23.31 - $27.33 $1.8 Million - $2.11 Million	77,350 New	77,350 $2.09 Million

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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Captrust Financial Advisors Ishares Tr Transaction History