Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 38,287 shares of IYY stock, worth $5.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,287
Previous 40,358 5.13%
Holding current value
$5.1 Million
Previous $4.7 Million 4.3%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$114.26 - $128.09 $236,632 - $265,274
-2,071 Reduced 5.13%
38,287 $4.9 Million
Q4 2023

Feb 14, 2024
SELL
$99.95 - $116.88 $118,040 - $138,035
-1,181 Reduced 2.84%
40,358 $4.7 Million
Q3 2023

Nov 14, 2023
SELL
$103.92 - $112.08 $83,655 - $90,224
-805 Reduced 1.9%
41,539 $4.34 Million
Q2 2023

Aug 14, 2023
SELL
$98.55 - $108.33 $691,229 - $759,826
-7,014 Reduced 14.21%
42,344 $4.59 Million
Q1 2023

May 15, 2023
SELL
$92.74 - $102.46 $76,881 - $84,939
-829 Reduced 1.65%
49,358 $4.94 Million
Q4 2022

Feb 15, 2023
SELL
$91.43 - $99.71 $183,042 - $199,619
-2,002 Reduced 3.84%
50,187 $4.69 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-670 Reduced 1.27%
52,189 $4.58 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-15 Reduced 0.03%
52,859 $4.88 Million
Q1 2022

May 16, 2022
SELL
N/A
-7,181 Reduced 11.96%
52,874 $5.89 Million
Q4 2021

Feb 14, 2022
BUY
N/A
186 Added 0.31%
60,055 $7.08 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-2,843 Reduced 4.53%
59,869 $6.46 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-5 Reduced 0.01%
62,712 $6.77 Million
Q1 2021

May 17, 2021
SELL
N/A
-3,826 Reduced 5.75%
62,717 $6.26 Million
Q4 2020

Feb 16, 2021
BUY
N/A
32,947 Added 98.07%
66,543 $6.28 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-653 Reduced 1.91%
33,596 $5.64 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,519 Added 4.64%
34,249 $5.27 Million
Q1 2020

May 15, 2020
BUY
N/A
194 Added 0.6%
32,730 $3.95 Million
Q4 2019

Feb 14, 2020
BUY
N/A
5,570 Added 20.66%
32,536 $5.24 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-261 Reduced 0.96%
26,966 $3.98 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-59 Reduced 0.22%
27,227 $3.98 Million
Q1 2019

May 15, 2019
BUY
N/A
27,286 New
27,286 $3.85 Million

Others Institutions Holding IYY

# of Institutions
230
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
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