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 159,154 shares of IYG stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

159,154

Previous 176,897 10.03%

Holding current value

$12.5 Million

Previous $11.7 Million 11.51%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.27 - $67.11 $1.1 Million - $1.19 Million	-17,743 Reduced 10.03%	159,154 $10.4 Million
Q1 2024 May 15, 2024	BUY	$63.91 - $191.92 $7.49 Million - $22.5 Million	117,129 Added 195.97%	176,897 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$145.02 - $179.81 $228,261 - $283,020	-1,574 Reduced 2.57%	59,768 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$154.42 - $169.5 $243,829 - $267,640	1,579 Added 2.64%	61,342 $9.49 Million
Q2 2023 Aug 14, 2023	BUY	$144.44 - $157.99 $8.4 Million - $9.19 Million	58,146 Added 3595.92%	59,763 $9.44 Million
Q1 2023 May 15, 2023	BUY	$145.23 - $176.24 $3,340 - $4,053	23 Added 1.44%	1,617 $244,000
Q4 2022 Feb 15, 2023	BUY	$46.92 - $169.19 $3,706 - $13,366	79 Added 5.21%	1,594 $251,000
Q3 2022 Nov 16, 2022	SELL	$47.08 - $57.16 $1,694 - $2,057	-36 Reduced 2.32%	1,515 $214,000
Q2 2022 Aug 16, 2022	BUY	$48.28 - $60.23 $96 - $120	2 Added 0.13%	1,551 $230,000
Q1 2022 May 16, 2022	BUY	$55.98 - $67.65 $30,453 - $36,801	544 Added 54.13%	1,549 $279,000
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $185 - $203	3 Added 0.3%	1,005 $194,000
Q3 2021 Nov 16, 2021	BUY	$59.43 - $64.96 $22,286 - $24,359	375 Added 59.81%	1,002 $188,000
Q2 2021 Aug 16, 2021	BUY	$57.88 - $63.59 $10,823 - $11,891	187 Added 42.5%	627 $116,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $50.02 $1,893 - $2,400	48 Added 12.24%	440 $66,000
Q2 2020 Aug 14, 2020	BUY	$32.09 - $45.18 $12,579 - $17,710	392 New	392 $46,000

Others Institutions Holding IYG

# of Institutions

248

Shares Held

12.8M

Call Options Held

9.2K

Put Options Held

2.4K

View Full List

About ISHARES TR

Ticker IYG
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Industry ETFs

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Captrust Financial Advisors Ishares Tr Transaction History