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 49,829 shares of MBB stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,829

Previous 50,586 1.5%

Holding current value

$4.61 Million

Previous $4.64 Million 2.8%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $68,773 - $73,171	-757 Reduced 1.5%	49,829 $4.77 Million
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $165,319 - $171,291	-1,849 Reduced 3.53%	50,586 $4.64 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $1.16 Million - $1.19 Million	-12,685 Reduced 19.48%	52,435 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $3.46 Million - $3.81 Million	-40,327 Reduced 38.24%	65,120 $6.13 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $511,764 - $542,409	-5,782 Reduced 5.2%	105,447 $9.36 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $1.43 Million - $1.47 Million	15,401 Added 16.07%	111,229 $10.4 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $4.11 Million - $4.33 Million	-44,857 Reduced 31.88%	95,828 $9.08 Million
Q4 2022 Feb 15, 2023	BUY	$88.67 - $95.44 $1.59 Million - $1.71 Million	17,965 Added 14.64%	140,685 $13 Million
Q3 2022 Nov 16, 2022	SELL	$90.51 - $100.53 $3.86 Million - $4.29 Million	-42,631 Reduced 25.78%	122,720 $11.2 Million
Q2 2022 Aug 23, 2022	SELL	$94.4 - $101.46 $79,579 - $85,530	-843 Reduced 0.51%	165,351 $16.1 Million
Q2 2022 Aug 16, 2022	SELL	$94.4 - $101.46 $23.7 Million - $25.4 Million	-250,692 Reduced 60.13%	166,194 $16.2 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $61.6 Million - $65.4 Million	-610,892 Reduced 59.44%	416,886 $42.5 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $19.1 Million - $19.3 Million	178,375 Added 21.0%	1,027,778 $110 Million
Q3 2021 Nov 16, 2021	BUY	$107.99 - $108.77 $9.9 Million - $9.97 Million	91,677 Added 12.1%	849,403 $91.9 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $12.4 Million - $12.6 Million	115,302 Added 17.95%	757,726 $82 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $30.2 Million - $30.7 Million	278,802 Added 76.67%	642,424 $69.7 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $26.2 Million - $26.3 Million	238,063 Added 189.6%	363,622 $40 Million
Q3 2020 Nov 17, 2020	SELL	$110.22 - $110.82 $5.83 Million - $5.86 Million	-52,891 Reduced 29.64%	125,559 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $15.7 Million - $15.9 Million	143,290 Added 407.54%	178,450 $19.8 Million
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $134,152 - $140,700	-1,274 Reduced 3.5%	35,160 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $375,081 - $377,413	3,482 Added 10.57%	36,434 $3.94 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $1.19 Million - $1.2 Million	11,081 Added 50.67%	32,952 $3.57 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $1.23 Million - $1.26 Million	11,665 Added 114.3%	21,871 $2.35 Million
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $879,767 - $896,006	8,414 Added 469.53%	10,206 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $79,090 - $81,313	777 Added 76.55%	1,792 $187,000
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $74,295 - $76,190	-715 Reduced 41.33%	1,015 $106,000
Q3 2017 Feb 16, 2018	BUY	$107.07 - $107.73 $78,161 - $78,642	730 Added 73.0%	1,730 $181,000
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $64,241 - $64,638	600 Added 150.0%	1,000 $107,000
Q2 2017 Nov 13, 2017	BUY	N/A	400	400 $43,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Captrust Financial Advisors Ishares Tr Transaction History