Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 35,027 shares of IYE stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,027

Previous 36,983 5.29%

Holding current value

$1.69 Million

Previous $1.63 Million 6.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $81,956 - $96,626	-1,956 Reduced 5.29%	35,027 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$42.54 - $48.28 $17,526 - $19,891	412 Added 1.13%	36,983 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$41.76 - $48.97 $23,677 - $27,765	567 Added 1.57%	36,571 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$40.39 - $45.87 $718,295 - $815,752	-17,784 Reduced 33.06%	36,004 $1.54 Million
Q1 2023 May 15, 2023	BUY	$40.63 - $49.07 $9,304 - $11,237	229 Added 0.43%	53,788 $2.35 Million

Q4 2022 Feb 15, 2023	SELL	$44.46 - $50.5 $92,254 - $104,787	-2,075 Reduced 3.73%	53,559 $2.49 Million
Q3 2022 Nov 16, 2022	BUY	$36.07 - $45.64 $188,646 - $238,697	5,230 Added 10.38%	55,634 $2.19 Million
Q2 2022 Aug 23, 2022	SELL	$37.64 - $48.83 $47,050 - $61,037	-1,250 Reduced 2.42%	50,404 $1.92 Million
Q2 2022 Aug 16, 2022	SELL	$37.64 - $48.83 $330,592 - $428,873	-8,783 Reduced 14.53%	51,654 $1.97 Million
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $644,645 - $875,885	20,795 Added 52.46%	60,437 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $113,547 - $127,627	-3,944 Reduced 9.05%	39,642 $1.19 Million
Q3 2021 Nov 16, 2021	BUY	$24.81 - $29.6 $735,616 - $877,640	29,650 Added 212.76%	43,586 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$25.2 - $30.0 $173,124 - $206,100	6,870 Added 97.23%	13,936 $405,000
Q1 2021 May 17, 2021	BUY	$20.29 - $28.47 $76,696 - $107,616	3,780 Added 115.03%	7,066 $185,000
Q4 2020 Feb 16, 2021	BUY	$14.89 - $22.07 $48,928 - $72,522	3,286 New	3,286 $67,000
Q3 2020 Nov 17, 2020	SELL	$15.96 - $20.59 $8,873 - $11,448	-556 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.58 - $24.77 $8,106 - $13,772	556 New	556 $11,000
Q1 2019 May 15, 2019	SELL	$31.51 - $36.65 $53,598 - $62,341	-1,701 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.27 - $43.05 $44,578 - $65,565	1,523 Added 855.62%	1,701 $53,000
Q3 2018 Nov 15, 2018	SELL	$39.59 - $42.74 $1,068 - $1,153	-27 Reduced 13.17%	178 $8,000
Q2 2018 Aug 13, 2018	BUY	$36.19 - $43.43 $1,013 - $1,216	28 Added 15.82%	205 $9,000
Q1 2018 May 15, 2018	SELL	$36.21 - $42.68 $905 - $1,067	-25 Reduced 12.38%	177 $6,000
Q4 2017 Feb 14, 2018	BUY	$36.54 - $39.84 $913 - $996	25 Added 14.12%	202 $8,000
Q3 2017 Feb 16, 2018	BUY	$37.19 - $37.43 $4,723 - $4,753	127 Added 254.0%	177 $7,000
Q3 2017 Nov 13, 2017	BUY	$37.19 - $37.43 $1,859 - $1,871	50	50 $2,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Tr Transaction History