Captrust Financial Advisors Ishares S&P 500 Value ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 127,764 shares of IVE stock, worth $25.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

127,764

Previous 133,794 4.51%

Holding current value

$25.1 Million

Previous $25 Million 6.96%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $1.06 Million - $1.13 Million	-6,030 Reduced 4.51%	127,764 $23.3 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $5 Million - $5.46 Million	-29,218 Reduced 17.92%	133,794 $25 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $2.28 Million - $2.69 Million	15,420 Added 10.45%	163,012 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $344,839 - $375,020	2,249 Added 1.55%	147,592 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $2 Million - $2.16 Million	-13,386 Reduced 8.43%	145,343 $23.4 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $670,143 - $741,057	-4,647 Reduced 2.84%	158,729 $24.1 Million
Q4 2022 Feb 15, 2023	SELL	$129.68 - $151.79 $578,113 - $676,679	-4,458 Reduced 2.66%	163,376 $23.7 Million
Q3 2022 Nov 16, 2022	BUY	$128.52 - $150.96 $770,348 - $904,854	5,994 Added 3.7%	167,834 $21.6 Million
Q2 2022 Aug 23, 2022	SELL	$133.27 - $158.52 $780,429 - $928,293	-5,856 Reduced 3.49%	161,840 $22.2 Million
Q2 2022 Aug 16, 2022	BUY	$133.27 - $158.52 $8.87 Million - $10.6 Million	66,588 Added 65.86%	167,696 $23.1 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $4.17 Million - $4.5 Million	28,296 Added 38.86%	101,108 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $1.8 Million - $1.93 Million	12,331 Added 20.39%	72,812 $11.4 Million
Q3 2021 Nov 16, 2021	BUY	$143.75 - $152.0 $4.35 Million - $4.6 Million	30,260 Added 100.13%	60,481 $8.8 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $382,464 - $406,862	2,690 Added 9.77%	30,221 $4.46 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $2.11 Million - $2.38 Million	16,729 Added 154.87%	27,531 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $2,308 - $2,691	-21 Reduced 0.19%	10,802 $1.38 Million
Q3 2020 Nov 17, 2020	SELL	$106.77 - $118.22 $1.12 Million - $1.24 Million	-10,465 Reduced 49.16%	10,823 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $1.42 Million - $1.85 Million	15,477 Added 266.34%	21,288 $2.3 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $78,489 - $124,673	946 Added 19.45%	5,811 $534,000
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $230 - $260	2 Added 0.04%	4,865 $635,000
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $22,400 - $24,176	-200 Reduced 3.95%	4,863 $579,000
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $11,718 - $12,687	108 Added 2.18%	5,063 $590,000
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $46,406 - $53,539	468 Added 10.43%	4,955 $559,000
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $22,981 - $28,148	-241 Reduced 5.1%	4,487 $454,000
Q2 2018 Aug 13, 2018	SELL	$107.03 - $113.19 $23,974 - $25,354	-224 Reduced 4.52%	4,728 $524,000
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $23,880 - $27,128	224 Added 4.74%	4,952 $530,000
Q3 2017 Feb 16, 2018	BUY	$107.31 - $107.91 $120,723 - $121,398	1,125 Added 31.22%	4,728 $528,000
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $30,905 - $31,078	-288 Reduced 7.4%	3,603 $389,000
Q2 2017 Nov 13, 2017	BUY	N/A	3,891	3,891 $408,000

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Captrust Financial Advisors Ishares S&P 500 Value ETF Transaction History