Captrust Financial Advisors Ishares Core Total Usd Bond Ma Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Captrust Financial Advisors holds 107,538 shares of IUSB stock, worth $4.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,538

Previous 54,001 99.14%

Holding current value

$4.9 Million

Previous $2.44 Million 107.58%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $2.4 Million - $2.54 Million	53,537 Added 99.14%	107,538 $5.07 Million
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $1.24 Million - $1.27 Million	-27,936 Reduced 34.09%	54,001 $2.44 Million
Q1 2024 May 15, 2024	SELL	$45.02 - $46.27 $1.05 Million - $1.08 Million	-23,273 Reduced 22.12%	81,937 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $1.9 Million - $2.06 Million	44,639 Added 73.7%	105,210 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $400,431 - $418,975	-9,180 Reduced 13.16%	60,571 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $1.71 Million - $1.76 Million	-37,947 Reduced 35.23%	69,751 $3.17 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $46.69 $6.95 Million - $7.26 Million	-155,528 Reduced 59.09%	107,698 $4.97 Million
Q4 2022 Feb 15, 2023	SELL	$43.31 - $46.11 $1.24 Million - $1.32 Million	-28,574 Reduced 9.79%	263,226 $11.8 Million
Q3 2022 Nov 16, 2022	SELL	$44.1 - $48.01 $806,103 - $877,574	-18,279 Reduced 5.89%	291,800 $13 Million
Q2 2022 Aug 23, 2022	SELL	$45.73 - $49.5 $20,578 - $22,275	-450 Reduced 0.14%	310,079 $14.5 Million
Q2 2022 Aug 16, 2022	BUY	$45.73 - $49.5 $7.9 Million - $8.55 Million	172,663 Added 125.24%	310,529 $14.5 Million
Q1 2022 May 16, 2022	SELL	$49.13 - $52.58 $7.22 Million - $7.73 Million	-146,967 Reduced 51.6%	137,866 $6.84 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $5.49 Million - $5.58 Million	104,478 Added 57.93%	284,833 $15.1 Million
Q3 2021 Nov 16, 2021	SELL	$53.21 - $53.97 $174,103 - $176,589	-3,272 Reduced 1.78%	180,355 $9.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $4.71 Million - $4.78 Million	89,286 Added 94.64%	183,627 $9.82 Million
Q1 2021 May 17, 2021	SELL	$52.55 - $54.49 $42,512 - $44,082	-809 Reduced 0.85%	94,341 $4.98 Million
Q4 2020 Feb 16, 2021	BUY	$53.99 - $54.65 $934,620 - $946,046	17,311 Added 22.24%	95,150 $5.19 Million
Q3 2020 Nov 17, 2020	BUY	$54.22 - $55.13 $586,714 - $596,561	10,821 Added 16.15%	77,839 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$52.24 - $54.33 $256,498 - $266,760	-4,910 Reduced 6.83%	67,018 $3.64 Million
Q1 2020 May 15, 2020	SELL	$48.96 - $54.34 $472,072 - $523,946	-9,642 Reduced 11.82%	71,928 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$51.82 - $52.64 $4.23 Million - $4.29 Million	81,570 New	81,570 $4.26 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Captrust Financial Advisors Ishares Core Total Usd Bond Ma Transaction History