Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 2,999 shares of IYM stock, worth $434,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,999

Previous 3,948 24.04%

Holding current value

$434,315

Previous $552,000 19.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$138.95 - $150.69 $131,863 - $143,004	-949 Reduced 24.04%	2,999 $444,000
Q2 2025 Aug 14, 2025	SELL	$116.16 - $140.01 $49,368 - $59,504	-425 Reduced 9.72%	3,948 $552,000
Q1 2025 May 14, 2025	BUY	$128.53 - $142.03 $128 - $142	1 Added 0.02%	4,373 $589,000
Q4 2024 Feb 14, 2025	SELL	$129.15 - $153.25 $4,520 - $5,363	-35 Reduced 0.79%	4,372 $568,000
Q3 2024 Nov 14, 2024	SELL	$136.13 - $151.64 $226,111 - $251,874	-1,661 Reduced 27.37%	4,407 $661,000

Q2 2024 Aug 14, 2024	SELL	$140.01 - $149.03 $23,801 - $25,335	-170 Reduced 2.73%	6,068 $849,000
Q1 2024 May 15, 2024	SELL	$130.2 - $147.73 $6,379 - $7,238	-49 Reduced 0.78%	6,238 $921,000
Q4 2023 Feb 14, 2024	SELL	$119.29 - $139.6 $9,185 - $10,749	-77 Reduced 1.21%	6,287 $868,000
Q3 2023 Nov 14, 2023	BUY	$124.84 - $138.68 $12,484 - $13,868	100 Added 1.6%	6,364 $803,000
Q2 2023 Aug 14, 2023	SELL	$120.69 - $133.93 $6,034 - $6,696	-50 Reduced 0.79%	6,264 $833,000
Q1 2023 May 15, 2023	SELL	$124.32 - $140.43 $13,550 - $15,306	-109 Reduced 1.7%	6,314 $836,000
Q4 2022 Feb 15, 2023	BUY	$109.29 - $133.88 $21,967 - $26,909	201 Added 3.23%	6,423 $801,000
Q3 2022 Nov 16, 2022	BUY	$106.58 - $130.61 $31,227 - $38,268	293 Added 4.94%	6,222 $673,000
Q1 2022 May 16, 2022	BUY	$128.72 - $151.73 $25,744 - $30,345	200 Added 3.49%	5,929 $887,000
Q4 2021 Feb 14, 2022	BUY	$125.86 - $141.73 $132,153 - $148,816	1,050 Added 22.44%	5,729 $803,000
Q3 2021 Nov 16, 2021	BUY	$122.85 - $135.99 $55,282 - $61,195	450 Added 10.64%	4,679 $583,000
Q2 2021 Aug 16, 2021	BUY	$126.01 - $141.25 $176,414 - $197,750	1,400 Added 49.49%	4,229 $551,000
Q1 2021 May 17, 2021	BUY	$111.16 - $126.89 $305,690 - $348,947	2,750 Added 3481.01%	2,829 $355,000
Q2 2020 Aug 14, 2020	BUY	$65.8 - $95.31 $5,198 - $7,529	79 New	79 $7,000
Q1 2019 May 15, 2019	SELL	$82.06 - $93.91 $261,771 - $299,572	-3,190 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$94.17 - $108.05 $7,533 - $8,644	80 Added 2.57%	3,190 $300,000
Q4 2017 Feb 14, 2018	SELL	$96.74 - $102.54 $3,869 - $4,101	-40 Reduced 1.27%	3,110 $318,000
Q3 2017 Feb 16, 2018	BUY	$95.26 - $95.84 $3,810 - $3,833	40 Added 1.29%	3,150 $316,000
Q3 2017 Nov 13, 2017	SELL	$95.26 - $95.84 $17,146 - $17,251	-180 Reduced 5.47%	3,110 $298,000
Q2 2017 Nov 13, 2017	BUY	N/A	3,290	3,290 $294,000

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.09M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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