A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 7,478 shares of IYJ stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,478
Previous 10,103 25.98%
Holding current value
$1.02 Million
Previous $1.21 Million 17.16%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$118.32 - $133.67 $310,590 - $350,883
-2,625 Reduced 25.98%
7,478 $999,000
Q2 2024

Aug 14, 2024

BUY
$119.1 - $125.05 $21,557 - $22,634
181 Added 1.82%
10,103 $1.21 Million
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
$84.86 - $101.21 $24,779 - $29,553
-292 Reduced 2.63%
10,804 $1.04 Million
Q3 2022

Nov 16, 2022

SELL
$83.78 - $102.55 $33,512 - $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

About ISHARES TR


  • Ticker IYJ
  • Sector ETFs
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