Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 4,373 shares of IYM stock, worth $602,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,373

Previous 4,372 0.02%

Holding current value

$602,162

Previous $568,000 3.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

215

Shares Held

2.4M

Call Options Held

8.4K

Put Options Held

300

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Captrust Financial Advisors Ishares Tr Transaction History