Captrust Financial Advisors Ishares U.S. Consumer Staples Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Captrust Financial Advisors holds 9,084 shares of IYK stock, worth $621,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,084

Previous 9,122 0.42%

Holding current value

$621,345

Previous $616,000 3.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $2,433 - $2,593	-38 Reduced 0.42%	9,084 $597,000
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $394,572 - $1.19 Million	6,024 Added 194.45%	9,122 $616,000
Q4 2023 Feb 14, 2024	SELL	$178.71 - $194.11 $12,867 - $13,975	-72 Reduced 2.27%	3,098 $593,000
Q3 2023 Nov 14, 2023	BUY	$186.51 - $205.29 $10,817 - $11,906	58 Added 1.86%	3,170 $591,000
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $11,464 - $12,248	59 Added 1.93%	3,112 $623,000
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $581,382 - $625,071	3,053 New	3,053 $608,000
Q2 2022 Aug 16, 2022	BUY	$185.26 - $213.41 $23,157 - $26,676	125 Added 250.0%	175 $34,000
Q1 2022 May 16, 2022	SELL	$189.45 - $204.68 $284,175 - $307,020	-1,500 Reduced 96.77%	50 $10,000
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $89,930 - $100,090	500 Added 47.62%	1,550 $310,000
Q2 2021 Aug 16, 2021	BUY	$175.59 - $184.13 $96,574 - $101,271	550 Added 110.0%	1,050 $193,000
Q1 2021 May 17, 2021	BUY	$165.4 - $181.87 $82,700 - $90,935	500 New	500 $88,000

Others Institutions Holding IYK

# of Institutions

240

Shares Held

35.8M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares U.S. Consumer Staples Transaction History