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 9,922 shares of IYJ stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,922

Previous 10,552 5.97%

Holding current value

$1.18 Million

Previous $1.21 Million 3.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$111.23 - $125.71 $70,074 - $79,197	-630 Reduced 5.97%	9,922 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$95.31 - $114.66 $4,765 - $5,733	50 Added 0.48%	10,552 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$100.31 - $109.74 $102,516 - $112,154	-1,022 Reduced 8.87%	10,502 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$96.6 - $106.04 $88,872 - $97,556	920 Added 8.68%	11,524 $1.22 Million
Q1 2023 May 15, 2023	SELL	$95.26 - $104.26 $19,052 - $20,852	-200 Reduced 1.85%	10,604 $1.06 Million

Q4 2022 Feb 15, 2023	SELL	$90.36 - $101.21 $26,385 - $29,553	-292 Reduced 2.63%	10,804 $1.04 Million
Q3 2022 Nov 16, 2022	SELL	$85.87 - $102.55 $34,348 - $41,020	-400 Reduced 3.48%	11,096 $930,000
Q2 2022 Aug 23, 2022	SELL	$86.15 - $105.81 $4,307 - $5,290	-50 Reduced 0.43%	11,496 $1.01 Million
Q2 2022 Aug 16, 2022	BUY	$86.15 - $105.81 $4,307 - $5,290	50 Added 0.43%	11,546 $1.02 Million
Q1 2022 May 16, 2022	BUY	$97.52 - $114.07 $105,321 - $123,195	1,080 Added 10.37%	11,496 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$104.49 - $114.29 $256,000 - $280,010	2,450 Added 30.76%	10,416 $1.17 Million
Q3 2021 Nov 16, 2021	SELL	$107.16 - $114.98 $18,753 - $20,121	-175 Reduced 2.15%	7,966 $854,000
Q2 2021 Aug 16, 2021	BUY	$106.5 - $112.79 $205,545 - $217,684	1,930 Added 31.07%	8,141 $905,000
Q1 2021 May 17, 2021	BUY	$93.24 - $105.87 $482,983 - $548,406	5,180 Added 502.42%	6,211 $656,000
Q4 2020 Feb 16, 2021	BUY	$81.66 - $97.19 $42,054 - $50,052	515 Added 99.81%	1,031 $100,000
Q2 2020 Aug 14, 2020	BUY	$58.74 - $81.28 $30,309 - $41,940	516 New	516 $78,000
Q4 2019 Feb 14, 2020	SELL	$75.93 - $84.31 $24,221 - $26,894	-319 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.56 - $76.42 $3,128 - $3,821	50 Added 18.59%	319 $48,000
Q4 2018 Feb 13, 2019	BUY	$60.03 - $78.9 $10,325 - $13,570	172 Added 177.32%	269 $35,000
Q1 2018 May 15, 2018	BUY	$70.82 - $79.05 $3,328 - $3,715	47 Added 94.0%	97 $14,000
Q2 2017 Nov 13, 2017	BUY	N/A	50	50 $7,000

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

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About ISHARES TR

Ticker IYJ
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Captrust Financial Advisors Ishares Tr Transaction History