Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 14,921 shares of IYR stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,921

Previous 14,920 0.01%

Holding current value

$1.46 Million

Previous $1.31 Million 16.12%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $86 - $103	1 Added 0.01%	14,921 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $111,220 - $121,620	-1,363 Reduced 8.37%	14,920 $1.31 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $9.84 Million - $10.6 Million	-115,384 Reduced 87.63%	16,283 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $27,186 - $34,302	-371 Reduced 0.28%	131,667 $12 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $8.45 Million - $9.84 Million	109,521 Added 486.39%	132,038 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $202,643 - $217,821	-2,517 Reduced 10.05%	22,517 $1.95 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $158,877 - $192,194	-2,018 Reduced 7.46%	25,034 $2.13 Million
Q4 2022 Feb 15, 2023	SELL	$76.97 - $89.17 $186,806 - $216,415	-2,427 Reduced 8.23%	27,052 $2.28 Million
Q3 2022 Nov 16, 2022	BUY	$80.64 - $103.19 $1.04 Million - $1.33 Million	12,870 Added 77.49%	29,479 $2.4 Million
Q2 2022 Aug 23, 2022	SELL	$86.95 - $112.38 $820,112 - $1.06 Million	-9,432 Reduced 36.22%	16,609 $1.53 Million
Q2 2022 Aug 16, 2022	BUY	$86.95 - $112.38 $362,059 - $467,950	4,164 Added 19.03%	26,041 $2.4 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $569,663 - $661,822	5,742 Added 35.59%	21,877 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $156,399 - $176,300	1,518 Added 10.39%	16,135 $1.87 Million
Q3 2021 Nov 16, 2021	SELL	$102.34 - $111.27 $2.44 Million - $2.65 Million	-23,852 Reduced 62.0%	14,617 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $243,682 - $273,341	-2,604 Reduced 6.34%	38,469 $3.92 Million
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $380,745 - $429,200	-4,628 Reduced 10.13%	41,073 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $123,453 - $139,256	1,606 Added 3.64%	45,701 $3.91 Million
Q3 2020 Nov 17, 2020	SELL	$76.71 - $84.15 $641,602 - $703,830	-8,364 Reduced 15.94%	44,095 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $197,730 - $267,231	3,078 Added 6.23%	52,459 $4.23 Million
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $1.31 Million - $2.27 Million	-22,613 Reduced 31.41%	49,381 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $116,734 - $124,349	1,304 Added 1.84%	71,994 $6.63 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $1.68 Million - $1.73 Million	-18,402 Reduced 20.66%	70,690 $6.61 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,056 Reduced 7.34%	89,092 $7.78 Million
Q1 2019 May 15, 2019	SELL	N/A	-40,369 Reduced 29.57%	96,148 $8.37 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-35,635 Reduced 20.7%	136,517 $10.2 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-53,282 Reduced 23.64%	172,152 $13.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-23,739 Reduced 9.53%	225,434 $18.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-25,635 Reduced 9.33%	249,173 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,072 Added 7.04%	274,808 $22.3 Million
Q3 2017 Feb 16, 2018	SELL	N/A	-63,159 Reduced 19.74%	256,736 $19 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-321,637 Reduced 50.14%	319,895 $25.6 Million
Q2 2017 Nov 13, 2017	BUY	N/A	641,532	641,532 $51.2 Million

Others Institutions Holding IYR

# of Institutions

594

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Captrust Financial Advisors Ishares Tr Transaction History