Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 26,512 shares of IYH stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,512

Previous 27,064 2.04%

Holding current value

$1.57 Million

Previous $1.66 Million 3.92%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.29 - $66.38 $33,280 - $36,641	-552 Reduced 2.04%	26,512 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$58.05 - $61.75 $1,509 - $1,605	-26 Reduced 0.1%	27,064 $1.66 Million
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $1.37 Million - $6.95 Million	22,443 Added 482.96%	27,090 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$257.23 - $286.28 $41,156 - $45,804	-160 Reduced 3.33%	4,647 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$270.07 - $286.44 $67,517 - $71,610	-250 Reduced 4.94%	4,807 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$267.13 - $285.74 $80,139 - $85,722	300 Added 6.31%	5,057 $1.42 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $283.72 $53,695 - $58,446	206 Added 4.53%	4,757 $1.3 Million
Q4 2022 Feb 15, 2023	SELL	$50.9 - $291.18 $10,078 - $57,653	-198 Reduced 4.17%	4,551 $1.29 Million
Q3 2022 Nov 16, 2022	BUY	$50.54 - $281.89 $53,724 - $299,649	1,063 Added 28.84%	4,749 $1.2 Million
Q2 2022 Aug 23, 2022	SELL	$249.77 - $300.0 $253,516 - $304,500	-1,015 Reduced 21.59%	3,686 $991,000
Q2 2022 Aug 16, 2022	BUY	$249.77 - $300.0 $241,028 - $289,500	965 Added 25.83%	4,701 $1.26 Million
Q1 2022 May 16, 2022	SELL	$266.13 - $297.6 $126,411 - $141,360	-475 Reduced 11.28%	3,736 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$271.82 - $301.88 $50,830 - $56,451	-187 Reduced 4.25%	4,211 $1.27 Million
Q3 2021 Nov 16, 2021	BUY	$275.57 - $296.34 $95,622 - $102,829	347 Added 8.57%	4,398 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$251.53 - $273.61 $138,341 - $150,485	550 Added 15.71%	4,051 $1.11 Million
Q1 2021 May 17, 2021	BUY	$239.92 - $258.36 $737,754 - $794,457	3,075 Added 721.83%	3,501 $884,000
Q4 2020 Feb 16, 2021	BUY	$219.61 - $245.91 $21,741 - $24,345	99 Added 30.28%	426 $105,000
Q3 2020 Nov 17, 2020	SELL	$217.29 - $234.25 $10,864 - $11,712	-50 Reduced 13.26%	327 $74,000
Q1 2020 May 15, 2020	SELL	$158.63 - $221.56 $476,048 - $664,901	-3,001 Reduced 88.84%	377 $68,000
Q4 2019 Feb 14, 2020	BUY	$184.36 - $217.02 $384,574 - $452,703	2,086 Added 161.46%	3,378 $730,000
Q3 2019 Nov 14, 2019	SELL	$187.31 - $198.79 $18,731 - $19,879	-100 Reduced 7.18%	1,292 $244,000
Q2 2019 Aug 13, 2019	BUY	$180.7 - $197.36 $34,333 - $37,498	190 Added 15.81%	1,392 $272,000
Q2 2018 Aug 13, 2018	BUY	$168.2 - $183.1 $26,912 - $29,296	160 Added 15.36%	1,202 $215,000
Q1 2018 May 15, 2018	BUY	$169.12 - $192.78 $5,073 - $5,783	30 Added 2.96%	1,042 $175,000
Q3 2017 Nov 13, 2017	BUY	$170.7 - $171.86 $8,535 - $8,593	50 Added 5.2%	1,012 $174,000
Q2 2017 Nov 13, 2017	BUY	N/A	962	962 $160,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
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Captrust Financial Advisors Ishares Tr Transaction History