Captrust Financial Advisors Ishares Tr Russell 1000 ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 952,195 shares of IWB stock, worth $309 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

952,195

Previous 972,754 2.11%

Holding current value

$309 Million

Previous $289 Million 3.43%

% of portfolio

0.91%

Previous 0.94%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $5.82 Million - $6.46 Million	-20,559 Reduced 2.11%	952,195 $299 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $1.29 Million - $1.42 Million	4,747 Added 0.49%	972,754 $289 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $37.2 Million - $41.6 Million	144,508 Added 17.55%	968,007 $279 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $400,784 - $468,442	1,780 Added 0.22%	823,499 $216 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $3.31 Million - $3.56 Million	14,121 Added 1.75%	821,719 $193 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $868,986 - $954,729	3,917 Added 0.49%	807,598 $197 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $20,460 - $22,593	-98 Reduced 0.01%	803,681 $181 Million
Q4 2022 Feb 15, 2023	SELL	$196.94 - $224.49 $6.55 Million - $7.46 Million	-33,234 Reduced 3.97%	803,779 $169 Million
Q3 2022 Nov 16, 2022	SELL	$197.33 - $237.63 $10.2 Million - $12.3 Million	-51,595 Reduced 5.81%	837,013 $165 Million
Q2 2022 Aug 23, 2022	SELL	$201.03 - $253.2 $3.93 Million - $4.95 Million	-19,568 Reduced 2.15%	888,608 $185 Million
Q2 2022 Aug 16, 2022	BUY	$201.03 - $253.2 $6.5 Million - $8.18 Million	32,324 Added 3.69%	908,176 $189 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $188 Million - $217 Million	814,239 Added 1321.54%	875,852 $219 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $175,688 - $193,662	728 Added 1.2%	61,613 $16.3 Million
Q3 2021 Nov 16, 2021	SELL	$239.32 - $255.42 $591,838 - $631,653	-2,473 Reduced 3.9%	60,885 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $59,790 - $63,917	-264 Reduced 0.41%	63,358 $15.3 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $83,138 - $89,645	-398 Reduced 0.62%	63,622 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $178,461 - $206,755	-976 Reduced 1.5%	64,020 $13.6 Million
Q3 2020 Nov 17, 2020	SELL	$172.79 - $199.44 $3.22 Million - $3.72 Million	-18,655 Reduced 22.3%	64,996 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $2.6 Million - $3.46 Million	19,245 Added 29.88%	83,651 $14.5 Million
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $1.89 Million - $2.89 Million	-15,350 Reduced 19.25%	64,406 $8.71 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $262,067 - $293,689	1,641 Added 2.1%	79,756 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $546,527 - $557,880	-3,339 Reduced 4.1%	78,115 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,762 Reduced 2.12%	81,454 $13.3 Million
Q1 2019 May 15, 2019	BUY	N/A	1,899 Added 2.34%	83,216 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,876 Added 18.81%	81,317 $11.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,511 Reduced 2.16%	68,441 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,900 Added 9.21%	69,952 $10.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,109 Reduced 6.03%	64,052 $9.19 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,006 Reduced 4.22%	68,161 $10.1 Million
Q3 2017 Feb 16, 2018	BUY	N/A	1,617 Added 2.32%	71,167 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,029 Added 32.42%	69,550 $9.73 Million
Q2 2017 Nov 13, 2017	BUY	N/A	52,521	52,521 $7.11 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History