A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 6,369 shares of ITA stock, worth $941,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,369
Previous 5,196 22.58%
Holding current value
$941,720
Previous $686,000 38.92%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$131.58 - $149.64 $154,343 - $175,527
1,173 Added 22.58%
6,369 $953,000
Q2 2024

Aug 14, 2024

BUY
$127.05 - $137.39 $13,594 - $14,700
107 Added 2.1%
5,196 $686,000
Q1 2024

May 15, 2024

SELL
$119.3 - $131.93 $417,669 - $461,886
-3,501 Reduced 40.76%
5,089 $671,000
Q4 2023

Feb 14, 2024

SELL
$103.16 - $126.68 $3.41 Million - $4.19 Million
-33,076 Reduced 79.38%
8,590 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$105.4 - $118.17 $182,025 - $204,079
1,727 Added 4.32%
41,666 $4.42 Million
Q2 2023

Aug 14, 2023

BUY
$108.66 - $117.41 $360,533 - $389,566
3,318 Added 9.06%
39,939 $4.66 Million
Q1 2023

May 15, 2023

BUY
$108.43 - $117.74 $1.3 Million - $1.41 Million
11,994 Added 48.7%
36,621 $4.21 Million
Q4 2022

Feb 15, 2023

SELL
$93.07 - $114.11 $1.61 Million - $1.97 Million
-17,263 Reduced 41.21%
24,627 $2.75 Million
Q3 2022

Nov 16, 2022

BUY
$91.19 - $108.67 $111,981 - $133,446
1,228 Added 3.02%
41,890 $3.82 Million
Q2 2022

Aug 23, 2022

SELL
$93.66 - $112.65 $66,404 - $79,868
-709 Reduced 1.71%
40,662 $4.03 Million
Q2 2022

Aug 16, 2022

BUY
$93.66 - $112.65 $2.85 Million - $3.42 Million
30,395 Added 276.92%
41,371 $4.1 Million
Q1 2022

May 16, 2022

BUY
$98.82 - $112.95 $712,096 - $813,917
7,206 Added 191.14%
10,976 $1.22 Million
Q4 2021

Feb 14, 2022

SELL
$95.53 - $108.96 $26,652 - $30,399
-279 Reduced 6.89%
3,770 $388,000
Q3 2021

Nov 16, 2021

BUY
$100.96 - $110.33 $20,192 - $22,066
200 Added 5.2%
4,049 $422,000
Q2 2021

Aug 16, 2021

SELL
$102.24 - $112.9 $5,316 - $5,870
-52 Reduced 1.33%
3,849 $422,000
Q1 2021

May 17, 2021

BUY
$89.08 - $106.06 $94,424 - $112,423
1,060 Added 37.31%
3,901 $406,000
Q4 2020

Feb 16, 2021

BUY
$74.72 - $96.94 $114,844 - $148,996
1,537 Added 117.87%
2,841 $269,000
Q3 2020

Nov 17, 2020

SELL
$77.31 - $86.07 $10,746 - $11,963
-139 Reduced 9.63%
1,304 $208,000
Q2 2020

Aug 14, 2020

SELL
$67.92 - $96.92 $18,813 - $26,846
-277 Reduced 16.1%
1,443 $236,000
Q1 2020

May 15, 2020

SELL
$58.76 - $119.9 $27,440 - $55,993
-467 Reduced 21.35%
1,720 $235,000
Q4 2019

Feb 14, 2020

BUY
$107.34 - $116.85 $13,954 - $15,190
130 Added 6.32%
2,187 $499,000
Q3 2019

Nov 14, 2019

BUY
$103.28 - $115.56 $15,182 - $16,987
147 Added 7.7%
2,057 $462,000
Q2 2019

Aug 13, 2019

BUY
$99.62 - $107.96 $7,969 - $8,636
80 Added 4.37%
1,910 $409,000
Q2 2018

Aug 13, 2018

BUY
$93.86 - $102.91 $8,447 - $9,261
90 Added 5.17%
1,830 $353,000
Q1 2018

May 15, 2018

BUY
$94.18 - $102.65 $67,809 - $73,908
720 Added 70.59%
1,740 $339,000
Q4 2017

Feb 14, 2018

SELL
$88.79 - $94.61 $61,709 - $65,753
-695 Reduced 40.52%
1,020 $192,000
Q3 2017

Feb 16, 2018

BUY
$88.6 - $89.39 $123,596 - $124,699
1,395 Added 435.94%
1,715 $334,000
Q3 2017

Nov 13, 2017

BUY
$88.6 - $89.39 $22,150 - $22,347
250 Added 357.14%
320 $57,000
Q2 2017

Nov 13, 2017

BUY
N/A
70
70 $11,000

Others Institutions Holding ITA

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
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