Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 10,485 shares of IYF stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,485

Previous 9,709 7.99%

Holding current value

$1.29 Million

Previous $1.1 Million 15.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$99.23 - $120.99 $77,002 - $93,888	776 Added 7.99%	10,485 $1.27 Million
Q1 2025 May 14, 2025	BUY	$107.69 - $119.37 $10,553 - $11,698	98 Added 1.02%	9,709 $1.1 Million
Q4 2024 Feb 14, 2025	BUY	$102.7 - $119.05 $78,770 - $91,311	767 Added 8.67%	9,611 $1.06 Million
Q3 2024 Nov 14, 2024	SELL	$93.83 - $105.05 $51,137 - $57,252	-545 Reduced 5.8%	8,844 $918,000
Q2 2024 Aug 14, 2024	SELL	$89.39 - $96.85 $5,810 - $6,295	-65 Reduced 0.69%	9,389 $887,000
Q1 2024 May 15, 2024	SELL	$83.91 - $95.65 $38,598 - $43,999	-460 Reduced 4.64%	9,454 $904,000
Q4 2023 Feb 14, 2024	SELL	$70.7 - $85.68 $16,190 - $19,620	-229 Reduced 2.26%	9,914 $846,000
Q3 2023 Nov 14, 2023	SELL	$73.99 - $79.98 $961 - $1,039	-13 Reduced 0.13%	10,143 $758,000
Q2 2023 Aug 14, 2023	BUY	$68.91 - $74.74 $38,865 - $42,153	564 Added 5.88%	10,156 $757,000
Q1 2023 May 15, 2023	BUY	$68.23 - $82.05 $44,485 - $53,496	652 Added 7.29%	9,592 $682,000
Q4 2022 Feb 15, 2023	BUY	$67.64 - $80.38 $10,484 - $12,458	155 Added 1.76%	8,940 $674,000
Q3 2022 Nov 16, 2022	SELL	$67.55 - $79.83 $28,708 - $33,927	-425 Reduced 4.61%	8,785 $593,000
Q2 2022 Aug 23, 2022	SELL	$67.96 - $84.37 $3,397 - $4,218	-50 Reduced 0.54%	9,210 $645,000
Q2 2022 Aug 16, 2022	BUY	$67.96 - $84.37 $3,397 - $4,218	50 Added 0.54%	9,260 $648,000
Q1 2022 May 16, 2022	BUY	$78.62 - $91.32 $155,274 - $180,357	1,975 Added 27.3%	9,210 $779,000
Q4 2021 Feb 14, 2022	BUY	$83.02 - $90.24 $249,060 - $270,720	3,000 Added 70.84%	7,235 $627,000
Q3 2021 Nov 16, 2021	SELL	$79.17 - $85.45 $5,937 - $6,408	-75 Reduced 1.74%	4,235 $350,000
Q2 2021 Aug 16, 2021	BUY	$75.91 - $83.61 $229,627 - $252,920	3,025 Added 235.41%	4,310 $349,000
Q1 2021 May 17, 2021	BUY	$65.2 - $76.35 $83,782 - $98,109	1,285 New	1,285 $96,000
Q1 2020 May 15, 2020	SELL	$41.18 - $71.71 $243,003 - $423,160	-5,901 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.23 - $68.93 $367,219 - $406,755	5,901 New	5,901 $818,000
Q1 2019 May 15, 2019	SELL	N/A	-1,617 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,617 New	1,617 $172,000

Others Institutions Holding IYF

# of Institutions

517

Shares Held

20.2M

Call Options Held

27.5K

Put Options Held

48.6K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Tr Transaction History