A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 640,256 shares of IXUS stock, worth $42.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
640,256
Previous 649,326 1.4%
Holding current value
$42.6 Million
Previous $43.9 Million 6.0%
% of portfolio
0.14%
Previous 0.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$64.9 - $73.35 $588,643 - $665,284
-9,070 Reduced 1.4%
640,256 $46.5 Million
Q2 2024

Aug 14, 2024

BUY
$65.1 - $70.07 $1.06 Million - $1.14 Million
16,285 Added 2.57%
649,326 $43.9 Million
Q1 2024

May 15, 2024

BUY
$62.39 - $67.92 $29.1 Million - $31.7 Million
466,165 Added 279.35%
633,041 $43 Million
Q4 2023

Feb 14, 2024

BUY
$57.18 - $64.93 $1.47 Million - $1.67 Million
25,783 Added 18.27%
166,876 $10.8 Million
Q3 2023

Nov 14, 2023

SELL
$59.72 - $65.1 $303,855 - $331,228
-5,088 Reduced 3.48%
141,093 $8.46 Million
Q2 2023

Aug 14, 2023

BUY
$60.88 - $63.83 $246,016 - $257,937
4,041 Added 2.84%
146,181 $9.15 Million
Q1 2023

May 15, 2023

SELL
$58.3 - $63.56 $6.04 Million - $6.59 Million
-103,639 Reduced 42.17%
142,140 $8.81 Million
Q4 2022

Feb 15, 2023

BUY
$50.56 - $60.03 $2.73 Million - $3.24 Million
53,931 Added 28.11%
245,779 $14.2 Million
Q3 2022

Nov 16, 2022

BUY
$50.92 - $60.43 $760,388 - $902,401
14,933 Added 8.44%
191,848 $9.77 Million
Q2 2022

Aug 23, 2022

SELL
$56.25 - $67.81 $103,162 - $124,363
-1,834 Reduced 1.03%
176,915 $10.1 Million
Q2 2022

Aug 16, 2022

BUY
$56.25 - $67.81 $6.7 Million - $8.07 Million
119,053 Added 199.43%
178,749 $10.2 Million
Q1 2022

May 16, 2022

SELL
$61.54 - $72.2 $18.9 Million - $22.2 Million
-307,354 Reduced 83.74%
59,696 $3.98 Million
Q4 2021

Feb 14, 2022

BUY
$68.64 - $74.15 $24.9 Million - $26.9 Million
362,407 Added 7805.45%
367,050 $26.1 Million
Q3 2021

Nov 16, 2021

BUY
$70.98 - $74.79 $168,790 - $177,850
2,378 Added 104.99%
4,643 $330,000
Q2 2021

Aug 16, 2021

BUY
$71.2 - $75.53 $8,116 - $8,610
114 Added 5.3%
2,265 $166,000
Q1 2021

May 17, 2021

BUY
$67.31 - $72.38 $61,992 - $66,661
921 Added 74.88%
2,151 $151,000
Q4 2020

Feb 16, 2021

SELL
$57.1 - $67.59 $105,463 - $124,838
-1,847 Reduced 60.03%
1,230 $83,000
Q3 2020

Nov 17, 2020

BUY
$54.89 - $60.22 $768 - $843
14 Added 0.46%
3,077 $181,000
Q2 2020

Aug 14, 2020

BUY
$44.8 - $57.28 $137,222 - $175,448
3,063 New
3,063 $168,000
Q4 2019

Feb 14, 2020

SELL
$56.35 - $62.1 $67,338 - $74,209
-1,195 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$54.56 - $59.46 $381 - $416
7 Added 0.59%
1,195 $69,000
Q2 2019

Aug 13, 2019

BUY
$56.4 - $59.92 $64,578 - $68,608
1,145 Added 2662.79%
1,188 $70,000
Q3 2018

Nov 15, 2018

BUY
$58.41 - $61.77 $2,511 - $2,656
43 New
43 $3,000
Q1 2018

May 15, 2018

SELL
$61.19 - $67.91 $155,177 - $172,219
-2,536 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$60.98 - $63.16 $154,645 - $160,173
2,536
2,536 $160,000

Others Institutions Holding IXUS

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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