Captrust Financial Advisors Ishares S&P 100 ETF Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 77,438 shares of OEF stock, worth $20.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,438

Previous 77,240 0.26%

Holding current value

$20.6 Million

Previous $20.5 Million 0.25%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	198 Added 0.26%	77,438 $20.6 Million
Q4 2024 Feb 14, 2025	BUY	N/A	68 Added 0.09%	77,240 $20.5 Million
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $1,064 - $1,064	-4 Reduced 0.01%	77,172 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $49,282 - $55,857	210 Added 0.27%	77,176 $20.4 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $158,922 - $179,289	723 Added 0.95%	76,966 $19 Million
Q4 2023 Feb 14, 2024	SELL	$193.71 - $224.12 $118,744 - $137,385	-613 Reduced 0.8%	76,243 $17 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $9,592 - $10,281	-48 Reduced 0.06%	76,856 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $139,363 - $155,502	-751 Reduced 0.97%	76,904 $15.9 Million
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $414,014 - $458,996	2,454 Added 3.26%	77,655 $14.5 Million
Q4 2022 Feb 15, 2023	BUY	$161.29 - $182.62 $7,903 - $8,948	49 Added 0.07%	75,201 $12.8 Million
Q3 2022 Nov 16, 2022	SELL	$162.5 - $196.83 $402,675 - $487,744	-2,478 Reduced 3.19%	75,152 $12.2 Million
Q2 2022 Aug 23, 2022	SELL	$166.91 - $211.14 $43,897 - $55,529	-263 Reduced 0.34%	77,630 $13.4 Million
Q2 2022 Aug 16, 2022	BUY	$166.91 - $211.14 $344,502 - $435,792	2,064 Added 2.72%	77,893 $13.4 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $267,641 - $310,725	-1,402 Reduced 1.82%	75,829 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $13.5 Million - $15.1 Million	68,426 Added 777.13%	77,231 $16.9 Million
Q3 2021 Nov 16, 2021	BUY	$196.16 - $208.81 $241,669 - $257,253	1,232 Added 16.27%	8,805 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$181.86 - $196.18 $109,116 - $117,708	600 Added 8.6%	7,573 $1.49 Million
Q1 2021 May 17, 2021	BUY	$169.45 - $180.47 $79,133 - $84,279	467 Added 7.18%	6,973 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $267,785 - $304,832	1,776 Added 37.55%	6,506 $1.12 Million
Q3 2020 Nov 17, 2020	SELL	$143.5 - $167.97 $211,806 - $247,923	-1,476 Reduced 23.78%	4,730 $741,000
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $123,769 - $159,968	1,090 Added 21.31%	6,206 $891,000
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $27,981 - $40,811	-268 Reduced 4.98%	5,116 $581,000
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $28,595 - $32,410	224 Added 4.34%	5,384 $785,000
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $53,443 - $56,988	-425 Reduced 7.61%	5,160 $678,000
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $38,092 - $39,578	313 Added 5.94%	5,585 $700,000
Q4 2018 Feb 13, 2019	BUY	N/A	235 Added 4.67%	5,272 $588,000
Q2 2018 Aug 13, 2018	SELL	N/A	-375 Reduced 6.93%	5,037 $606,000
Q1 2018 May 15, 2018	SELL	N/A	-125 Reduced 2.26%	5,412 $613,000
Q3 2017 Feb 16, 2018	BUY	N/A	236 Added 4.45%	5,537 $655,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,602 Added 212.01%	5,301 $590,000
Q2 2017 Nov 13, 2017	BUY	N/A	1,699	1,699 $182,000

Others Institutions Holding OEF

# of Institutions

969

Shares Held

95.6M

Call Options Held

1.53M

Put Options Held

38.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares S&P 100 ETF Transaction History