Captrust Financial Advisors Ishares Tr Us Telecommunicatio Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Captrust Financial Advisors holds 88,942 shares of IYZ stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,942

Previous 87,438 1.72%

Holding current value

$2.19 Million

Previous $1.92 Million 0.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.47 - $21.85 $30,786 - $32,862	1,504 Added 1.72%	88,942 $1.93 Million
Q1 2024 May 15, 2024	BUY	$21.62 - $23.92 $50,742 - $56,140	2,347 Added 2.76%	87,438 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$19.9 - $22.82 $187,597 - $215,124	-9,427 Reduced 9.97%	85,091 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$21.07 - $22.86 $233,455 - $253,288	-11,080 Reduced 10.49%	94,518 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$20.98 - $23.09 $440,055 - $484,312	20,975 Added 24.79%	105,598 $2.33 Million
Q1 2023 May 15, 2023	SELL	$22.0 - $25.14 $211,948 - $242,198	-9,634 Reduced 10.22%	84,623 $1.96 Million
Q4 2022 Feb 15, 2023	BUY	$20.4 - $23.77 $419,036 - $488,259	20,541 Added 27.87%	94,257 $2.11 Million
Q3 2022 Nov 16, 2022	BUY	$20.88 - $27.03 $1.47 Million - $1.91 Million	70,558 Added 2234.26%	73,716 $1.54 Million
Q2 2022 Aug 16, 2022	BUY	$23.96 - $30.44 $56,138 - $71,320	2,343 Added 287.48%	3,158 $79,000
Q2 2020 Aug 14, 2020	BUY	$24.07 - $29.74 $19,617 - $24,238	815 New	815 $22,000
Q4 2019 Feb 14, 2020	SELL	$28.26 - $29.97 $23,031 - $24,425	-815 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$26.51 - $28.06 $222,577 - $235,591	-8,396 Reduced 91.15%	815 $23,000
Q1 2018 May 15, 2018	BUY	$26.68 - $29.73 $241,400 - $268,997	9,048 Added 5550.92%	9,211 $244,000
Q3 2017 Nov 13, 2017	BUY	$30.41 - $30.78 $4,956 - $5,017	163	163 $5,000

Others Institutions Holding IYZ

# of Institutions

125

Shares Held

6.95M

Call Options Held

33.7K

Put Options Held

4.3K

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About ISHARES TR US TELECOMMUNICATIO

Ticker IYZ
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Captrust Financial Advisors Ishares Tr Us Telecommunicatio Transaction History