Captrust Financial Advisors Ishares Global Information Tec Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Global Information Tec stock. As of the latest transaction made, Captrust Financial Advisors holds 20,189 shares of IXN stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,189

Previous 19,904 1.43%

Holding current value

$1.77 Million

Previous $1.65 Million 1.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.0 - $87.81 $20,805 - $25,025	285 Added 1.43%	20,189 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$68.72 - $84.8 $27,969 - $34,513	407 Added 2.09%	19,904 $1.65 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $22,997 - $26,686	353 Added 1.84%	19,497 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$56.54 - $68.43 $58,971 - $71,372	-1,043 Reduced 5.17%	19,144 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$57.09 - $64.44 $2,797 - $3,157	49 Added 0.24%	20,187 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $2,433 - $2,941	-47 Reduced 0.23%	20,138 $1.25 Million
Q1 2023 May 15, 2023	BUY	$43.97 - $54.36 $28,888 - $35,714	657 Added 3.36%	20,185 $1.1 Million
Q4 2022 Feb 15, 2023	BUY	$41.56 - $49.22 $27,263 - $32,288	656 Added 3.48%	19,528 $875,000
Q3 2022 Nov 16, 2022	BUY	$42.18 - $53.88 $69,259 - $88,470	1,642 Added 9.53%	18,872 $796,000
Q2 2022 Aug 23, 2022	SELL	$44.6 - $58.78 $28,633 - $37,736	-642 Reduced 3.59%	17,230 $787,000
Q2 2022 Aug 16, 2022	SELL	$44.6 - $58.78 $117,877 - $155,355	-2,643 Reduced 12.88%	17,872 $817,000
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $153,622 - $193,417	-2,972 Reduced 12.65%	20,515 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $65,485 - $76,873	1,174 Added 5.26%	23,487 $1.51 Million
Q3 2021 Nov 16, 2021	BUY	$56.11 - $60.64 $1.12 Million - $1.21 Million	20,028 Added 876.5%	22,313 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$50.33 - $56.35 $10,468 - $11,720	208 Added 10.01%	2,285 $771,000
Q1 2021 May 17, 2021	BUY	$48.57 - $53.88 $98,742 - $109,538	2,033 Added 4620.45%	2,077 $639,000
Q4 2020 Feb 16, 2021	SELL	$41.76 - $50.01 $835 - $1,000	-20 Reduced 31.25%	44 $13,000
Q3 2020 Nov 17, 2020	SELL	$39.38 - $47.07 $4,213 - $5,036	-107 Reduced 62.57%	64 $17,000
Q2 2020 Aug 14, 2020	BUY	$28.79 - $39.26 $4,923 - $6,713	171 New	171 $40,000
Q4 2019 Feb 14, 2020	SELL	$29.92 - $35.2 $5,116 - $6,019	-171 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.78 - $31.43 $1,439 - $1,571	50 Added 41.32%	171 $32,000
Q1 2019 May 15, 2019	BUY	$22.86 - $28.9 $2,766 - $3,496	121 New	121 $21,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Captrust Financial Advisors Ishares Global Information Tec Transaction History