Captrust Financial Advisors Ishares Morningstar Small Cap Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Captrust Financial Advisors holds 34,927 shares of ISCV stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,927

Previous 39,521 11.62%

Holding current value

$2.19 Million

Previous $2.42 Million 16.38%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.09 - $60.92 $257,677 - $279,866	-4,594 Reduced 11.62%	34,927 $2.02 Million
Q1 2024 May 15, 2024	SELL	$55.84 - $61.2 $864,626 - $947,620	-15,484 Reduced 28.15%	39,521 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $59.95 $2.63 Million - $3.3 Million	55,005 New	55,005 $3.26 Million
Q2 2022 Aug 16, 2022	BUY	$49.29 - $59.27 $887 - $1,066	18 Added 16.36%	128 $6,000
Q4 2021 Feb 14, 2022	BUY	$56.08 - $62.28 $6,168 - $6,850	110 New	110 $7,000
Q3 2021 Nov 16, 2021	SELL	$54.15 - $59.29 $9,855 - $10,790	-182 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.09 - $61.75 $10,208 - $11,238	182 New	182 $11,000
Q4 2019 Feb 14, 2020	SELL	$42.6 - $48.14 $16,145 - $18,245	-379 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$50.51 - $52.97 $19,143 - $20,075	379 New	379 $59,000

Others Institutions Holding ISCV

# of Institutions

118

Shares Held

3.14M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

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Captrust Financial Advisors Ishares Morningstar Small Cap Transaction History