Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 649,326 shares of IXUS stock, worth $47.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

649,326

Previous 633,041 2.57%

Holding current value

$47.5 Million

Previous $43 Million 2.12%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Captrust Financial Advisors Ishares Tr Transaction History