Captrust Financial Advisors Ishares Tr U.S. Transportation Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Captrust Financial Advisors holds 4,352 shares of IYT stock, worth $318,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,352

Previous 4,352 -0.0%

Holding current value

$318,261

Previous $306,000 7.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $220,925 - $912,477	3,237 Added 290.31%	4,352 $306,000
Q4 2023 Feb 14, 2024	BUY	$211.21 - $265.21 $422 - $530	2 Added 0.18%	1,115 $292,000
Q3 2023 Nov 14, 2023	BUY	$230.35 - $267.12 $6,219 - $7,212	27 Added 2.49%	1,113 $260,000
Q1 2023 May 15, 2023	BUY	$213.98 - $245.14 $2,995 - $3,431	14 Added 1.31%	1,086 $247,000
Q4 2022 Feb 15, 2023	BUY	$49.46 - $233.43 $98 - $466	2 Added 0.19%	1,072 $228,000
Q2 2022 Aug 16, 2022	BUY	$207.48 - $259.6 $205,820 - $257,523	992 Added 1271.79%	1,070 $228,000
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $3,958 - $4,479	-16 Reduced 17.02%	78 $21,000
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $25,736 - $29,050	-104 Reduced 52.53%	94 $26,000
Q3 2021 Nov 16, 2021	BUY	$243.18 - $263.44 $4,863 - $5,268	20 Added 11.24%	198 $48,000
Q2 2021 Aug 16, 2021	BUY	$255.46 - $278.69 $27,589 - $30,098	108 Added 154.29%	178 $46,000
Q3 2020 Nov 17, 2020	BUY	$162.03 - $205.25 $3,240 - $4,105	20 Added 40.0%	70 $14,000
Q2 2020 Aug 14, 2020	SELL	$130.68 - $178.58 $269,854 - $368,767	-2,065 Reduced 97.64%	50 $8,000
Q1 2020 May 15, 2020	BUY	$120.13 - $202.83 $254,074 - $428,985	2,115 New	2,115 $278,000
Q4 2019 Feb 14, 2020	SELL	$176.54 - $199.1 $8,827 - $9,955	-50 Closed	0 $0
Q2 2017 Nov 13, 2017	BUY	N/A	50	50 $9,000

Others Institutions Holding IYT

# of Institutions

199

Shares Held

5.72M

Call Options Held

126K

Put Options Held

387K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Tr U.S. Transportation Transaction History