Captrust Financial Advisors Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Captrust Financial Advisors holds 56,775 shares of IUSV stock, worth $5.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,775

Previous 54,994 3.24%

Holding current value

$5.37 Million

Previous $4.85 Million 11.87%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $155,944 - $170,067	1,781 Added 3.24%	56,775 $5.42 Million
Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $13,406 - $14,195	-157 Reduced 0.28%	54,994 $4.85 Million
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $177,507 - $193,722	-2,142 Reduced 3.74%	55,151 $4.99 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $121,230 - $143,498	-1,696 Reduced 2.88%	57,293 $4.83 Million
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $444,122 - $483,889	-5,971 Reduced 9.19%	58,989 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $52,162 - $56,190	-718 Reduced 1.09%	64,960 $5.08 Million
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $124,131 - $137,656	-1,768 Reduced 2.62%	65,678 $4.85 Million
Q4 2022 Feb 15, 2023	SELL	$63.23 - $73.93 $498,568 - $582,938	-7,885 Reduced 10.47%	67,446 $4.76 Million
Q3 2022 Nov 16, 2022	BUY	$62.61 - $73.64 $290,322 - $341,468	4,637 Added 6.56%	75,331 $4.72 Million
Q2 2022 Aug 16, 2022	SELL	$64.88 - $77.18 $539,087 - $641,288	-8,309 Reduced 10.52%	70,694 $4.73 Million
Q1 2022 May 16, 2022	SELL	$71.81 - $77.49 $3.11 Million - $3.35 Million	-43,285 Reduced 35.4%	79,003 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $397,332 - $427,049	-5,586 Reduced 4.37%	122,288 $9.34 Million
Q3 2021 Nov 16, 2021	BUY	$69.93 - $74.13 $9,790 - $10,378	140 Added 0.11%	127,874 $9.06 Million
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $2.53 Million - $2.69 Million	36,482 Added 39.98%	127,734 $9.19 Million
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $4.19 Million - $4.76 Million	68,422 Added 299.7%	91,252 $6.29 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $63,963 - $74,814	1,203 Added 5.56%	22,830 $1.42 Million
Q3 2020 Nov 17, 2020	SELL	$51.46 - $57.08 $258,329 - $286,541	-5,020 Reduced 18.84%	21,627 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$44.04 - $57.88 $573,532 - $753,771	13,023 Added 95.59%	26,647 $1.39 Million
Q1 2020 May 15, 2020	SELL	$39.87 - $63.83 $478,280 - $765,704	-11,996 Reduced 46.82%	13,624 $600,000
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $1.33 Million - $1.5 Million	23,767 Added 1282.62%	25,620 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$51.95 - $55.12 $96,263 - $102,137	1,853 New	1,853 $99,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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