Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $603 - $683	-6 Reduced 0.05%	12,605 $1.27 Million
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $84,851 - $100,719	-870 Reduced 6.45%	12,611 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $962,543 - $1.38 Million	13,481 New	13,481 $1.37 Million
Q3 2022 Nov 16, 2022	SELL	$51.41 - $62.95 $412,822 - $505,488	-8,030 Reduced 59.47%	5,473 $285,000
Q2 2022 Aug 16, 2022	BUY	$49.13 - $62.4 $391,418 - $497,140	7,967 Added 143.91%	13,503 $709,000
Q1 2022 May 16, 2022	BUY	$59.26 - $81.62 $66,904 - $92,148	1,129 Added 25.62%	5,536 $328,000
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $56,137 - $70,417	848 Added 23.83%	4,407 $365,000
Q3 2021 Nov 16, 2021	BUY	$66.08 - $74.05 $66 - $74	1 Added 0.03%	3,559 $236,000
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $1,930 - $2,235	29 Added 0.82%	3,558 $246,000
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $6,988 - $8,771	128 Added 3.76%	3,529 $239,000
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $26,041 - $30,049	501 Added 17.28%	3,401 $190,000
Q3 2020 Nov 17, 2020	BUY	$43.11 - $56.77 $17,244 - $22,708	400 Added 16.0%	2,900 $168,000
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $60,350 - $126,000	2,500 New	2,500 $66,000
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $21,285 - $22,945	-500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $15,040 - $17,940	500 New	500 $18,000
Q4 2018 Feb 13, 2019	SELL	$28.55 - $35.21 $11,848 - $14,612	-415 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$35.44 - $36.54 $14,707 - $15,164	415	415 $15,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

About ISHARES TR

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