Captrust Financial Advisors Ishares Core S&P U.S Growth Et Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Captrust Financial Advisors holds 90,772 shares of IUSG stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,772

Previous 105,218 13.73%

Holding current value

$13.1 Million

Previous $13.4 Million 10.74%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.79 - $133.54 $1.69 Million - $1.93 Million	-14,446 Reduced 13.73%	90,772 $12 Million
Q2 2024 Aug 14, 2024	SELL	$109.98 - $128.59 $173,328 - $202,657	-1,576 Reduced 1.48%	105,218 $13.4 Million
Q1 2024 May 15, 2024	SELL	$100.95 - $117.92 $765,201 - $893,833	-7,580 Reduced 6.63%	106,794 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $1.12 Million - $1.29 Million	-12,305 Reduced 9.71%	114,374 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $671,673 - $717,772	-7,125 Reduced 5.32%	126,679 $12 Million
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $797,127 - $886,766	-9,082 Reduced 6.36%	133,804 $13.1 Million
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $690,196 - $767,682	-8,648 Reduced 5.71%	142,886 $12.7 Million
Q4 2022 Feb 15, 2023	SELL	$78.88 - $88.47 $391,323 - $438,899	-4,961 Reduced 3.17%	151,534 $12.4 Million
Q3 2022 Nov 16, 2022	SELL	$80.18 - $99.02 $1.29 Million - $1.59 Million	-16,078 Reduced 9.32%	156,495 $12.5 Million
Q2 2022 Aug 23, 2022	SELL	$80.61 - $107.49 $581,198 - $775,002	-7,210 Reduced 4.01%	172,573 $14.4 Million
Q2 2022 Aug 16, 2022	SELL	$80.61 - $107.49 $304,222 - $405,667	-3,774 Reduced 2.06%	179,783 $15 Million
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $1.07 Million - $1.32 Million	-11,355 Reduced 5.83%	183,557 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $871,228 - $1.01 Million	-8,592 Reduced 4.22%	194,912 $22.5 Million
Q3 2021 Nov 16, 2021	SELL	$101.41 - $109.45 $322,889 - $348,488	-3,184 Reduced 1.54%	203,504 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $1.45 Million - $1.59 Million	15,763 Added 8.26%	206,688 $20.9 Million
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $5.22 Million - $5.72 Million	60,960 Added 46.9%	190,925 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$77.7 - $88.69 $266,277 - $303,940	-3,427 Reduced 2.57%	129,965 $11.5 Million
Q3 2020 Nov 17, 2020	SELL	$72.62 - $86.26 $1.03 Million - $1.22 Million	-14,195 Reduced 9.62%	133,392 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.68 - $72.85 $7.96 Million - $10.6 Million	145,577 Added 7242.64%	147,587 $10.7 Million
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $377,585 - $558,122	-7,608 Reduced 79.1%	2,010 $110,000
Q4 2019 Feb 14, 2020	SELL	$61.11 - $67.92 $59,643 - $66,289	-976 Reduced 9.21%	9,618 $659,000
Q3 2019 Nov 14, 2019	SELL	$60.87 - $64.7 $34,269 - $36,426	-563 Reduced 5.05%	10,594 $666,000
Q1 2019 May 15, 2019	SELL	$51.25 - $60.61 $264,962 - $313,353	-5,170 Reduced 31.67%	11,157 $673,000
Q4 2018 Feb 13, 2019	BUY	$49.22 - $62.28 $803,614 - $1.02 Million	16,327 New	16,327 $860,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Core S&P U.S Growth Et Transaction History