Captrust Financial Advisors Ishares Dj Us Tech ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 379,924 shares of IYW stock, worth $61.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

379,924

Previous 401,084 5.28%

Holding current value

$61.2 Million

Previous $54.2 Million 5.55%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.75 - $153.46 $2.64 Million - $3.25 Million	-21,160 Reduced 5.28%	379,924 $57.2 Million
Q1 2024 May 15, 2024	SELL	$117.5 - $136.59 $1.51 Million - $1.75 Million	-12,837 Reduced 3.1%	401,084 $54.2 Million
Q4 2023 Feb 14, 2024	SELL	$101.31 - $123.31 $223,287 - $271,775	-2,204 Reduced 0.53%	413,921 $50.8 Million
Q3 2023 Nov 14, 2023	BUY	$103.39 - $113.67 $1.66 Million - $1.82 Million	16,037 Added 4.01%	416,125 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $31.1 Million - $38.3 Million	350,382 Added 704.91%	400,088 $43.6 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $236,843 - $303,024	3,265 Added 7.03%	49,706 $4.61 Million
Q4 2022 Feb 15, 2023	BUY	$71.52 - $81.72 $1.35 Million - $1.54 Million	18,874 Added 68.47%	46,441 $3.46 Million
Q3 2022 Nov 16, 2022	BUY	$73.37 - $94.5 $259,803 - $334,624	3,541 Added 14.74%	27,567 $2.02 Million
Q2 2022 Aug 23, 2022	SELL	$77.53 - $105.04 $350,435 - $474,780	-4,520 Reduced 15.83%	24,026 $1.92 Million
Q2 2022 Aug 16, 2022	BUY	$77.53 - $105.04 $159,866 - $216,592	2,062 Added 7.79%	28,546 $2.28 Million
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $431,840 - $549,005	4,757 Added 21.89%	26,484 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $43,948 - $51,402	439 Added 2.06%	21,727 $2.5 Million
Q3 2021 Nov 16, 2021	BUY	$98.99 - $108.87 $131,062 - $144,143	1,324 Added 6.63%	21,288 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$86.67 - $99.76 $124,804 - $143,654	1,440 Added 7.77%	19,964 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $1.01 Million - $1.18 Million	13,750 Added 288.02%	18,524 $1.58 Million
Q3 2020 Nov 17, 2020	SELL	$67.71 - $82.47 $90,731 - $110,509	-1,340 Reduced 21.92%	4,774 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$48.73 - $67.63 $2,582 - $3,584	-53 Reduced 0.86%	6,114 $1.66 Million
Q1 2020 May 15, 2020	SELL	$45.35 - $65.22 $81,630 - $117,396	-1,800 Reduced 22.59%	6,167 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$49.62 - $58.5 $66,937 - $78,916	1,349 Added 20.38%	7,967 $1.89 Million
Q2 2019 Aug 13, 2019	SELL	$44.72 - $51.35 $1,967 - $2,259	-44 Reduced 0.66%	6,618 $1.31 Million
Q1 2019 May 15, 2019	BUY	$38.22 - $48.72 $33,366 - $42,532	873 Added 15.08%	6,662 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$37.1 - $48.75 $35,727 - $46,946	963 Added 19.95%	5,789 $926,000
Q3 2018 Nov 15, 2018	BUY	$44.51 - $48.99 $25,014 - $27,532	562 Added 13.18%	4,826 $938,000
Q2 2018 Aug 13, 2018	BUY	$40.98 - $46.73 $737 - $841	18 Added 0.42%	4,264 $762,000
Q1 2018 May 15, 2018	BUY	$39.49 - $45.74 $44,465 - $51,503	1,126 Added 36.09%	4,246 $696,000
Q4 2017 Feb 14, 2018	SELL	$37.53 - $41.67 $33,626 - $37,336	-896 Reduced 22.31%	3,120 $508,000
Q3 2017 Feb 16, 2018	BUY	$36.73 - $37.48 $30,706 - $31,333	836 Added 26.29%	4,016 $665,000
Q3 2017 Nov 13, 2017	BUY	$36.73 - $37.48 $12,965 - $13,230	353 Added 12.49%	3,180 $477,000
Q2 2017 Nov 13, 2017	BUY	N/A	2,827	2,827 $395,000

Others Institutions Holding IYW

# of Institutions

1,126

Shares Held

84.1M

Call Options Held

73.8K

Put Options Held

84.3K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Dj Us Tech ETF Transaction History