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 164,474 shares of IYG stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

164,474

Previous 166,724 1.35%

Holding current value

$14.5 Million

Previous $13.1 Million 7.5%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$68.9 - $85.6 $155,025 - $192,600	-2,250 Reduced 1.35%	164,474 $14.1 Million
Q1 2025 May 14, 2025	SELL	$74.6 - $84.81 $222,084 - $252,479	-2,977 Reduced 1.75%	166,724 $13.1 Million
Q4 2024 Feb 14, 2025	SELL	$70.24 - $82.34 $1.07 Million - $1.26 Million	-15,255 Reduced 8.25%	169,701 $13.2 Million
Q3 2024 Nov 14, 2024	BUY	$64.2 - $71.76 $1.66 Million - $1.85 Million	25,802 Added 16.21%	184,956 $13.1 Million
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

292

Shares Held

13.8M

Call Options Held

62.6K

Put Options Held

50.1K

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Tr Transaction History