Captrust Financial Advisors Ishares Global Healthcare ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 13,024 shares of IXJ stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,024

Previous 12,449 4.62%

Holding current value

$1.16 Million

Previous $1.16 Million 10.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.63 - $101.25 $52,687 - $58,218	575 Added 4.62%	13,024 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$87.41 - $94.12 $14,510 - $15,623	166 Added 1.35%	12,449 $1.16 Million
Q1 2024 May 15, 2024	SELL	$87.55 - $93.2 $123,270 - $131,225	-1,408 Reduced 10.28%	12,283 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$78.24 - $86.72 $3.22 Million - $3.56 Million	-41,104 Reduced 75.01%	13,691 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$82.27 - $86.96 $54,462 - $57,567	-662 Reduced 1.19%	54,795 $4.52 Million
Q2 2023 Aug 14, 2023	BUY	$82.57 - $87.62 $67,377 - $71,497	816 Added 1.49%	55,457 $4.71 Million
Q1 2023 May 15, 2023	SELL	$79.07 - $85.5 $107,930 - $116,707	-1,365 Reduced 2.44%	54,641 $4.55 Million
Q4 2022 Feb 15, 2023	BUY	$75.71 - $87.41 $3.78 Million - $4.36 Million	49,878 Added 813.94%	56,006 $4.75 Million
Q3 2022 Nov 16, 2022	BUY	$74.91 - $84.22 $3,445 - $3,874	46 Added 0.76%	6,128 $462,000
Q1 2022 May 16, 2022	SELL	$80.95 - $89.4 $2,914 - $3,218	-36 Reduced 0.59%	6,082 $533,000
Q3 2021 Nov 16, 2021	BUY	$83.44 - $89.6 $3,003 - $3,225	36 Added 0.59%	6,118 $512,000
Q2 2021 Aug 16, 2021	SELL	$76.9 - $83.42 $11,458 - $12,429	-149 Reduced 2.39%	6,082 $506,000
Q1 2021 May 17, 2021	BUY	$73.43 - $79.62 $378,898 - $410,839	5,160 Added 481.79%	6,231 $480,000
Q2 2020 Aug 14, 2020	BUY	$58.71 - $70.81 $62,878 - $75,837	1,071 New	1,071 $74,000
Q4 2019 Feb 14, 2020	SELL	$59.37 - $69.08 $86,502 - $100,649	-1,457 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$59.43 - $62.78 $12,183 - $12,869	-205 Reduced 12.33%	1,457 $89,000
Q1 2019 May 15, 2019	BUY	$55.2 - $61.69 $47,582 - $53,176	862 Added 107.75%	1,662 $102,000
Q2 2018 Aug 13, 2018	BUY	$54.51 - $57.91 $21,804 - $23,164	400 Added 100.0%	800 $45,000
Q1 2018 May 15, 2018	SELL	$54.36 - $61.53 $8,154 - $9,229	-150 Reduced 27.27%	400 $44,000
Q3 2017 Nov 13, 2017	BUY	$55.75 - $56.23 $30,662 - $30,926	550	550 $62,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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 Global Healthcare ETF Transaction History