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 14,923 shares of SHV stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,923

Previous 15,906 6.18%

Holding current value

$1.64 Million

Previous $1.76 Million 6.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.05 - $110.63 $108,179 - $108,749	-983 Reduced 6.18%	14,923 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $719,551 - $722,624	6,539 Added 69.81%	15,906 $1.76 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $221,431 - $222,356	-2,011 Reduced 17.67%	9,367 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $2.57 Million - $2.59 Million	-23,438 Reduced 67.32%	11,378 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $504,964 - $507,305	-4,591 Reduced 11.65%	34,816 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $2.06 Million - $2.07 Million	-18,701 Reduced 32.18%	39,407 $4.35 Million
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $2.97 Million - $2.98 Million	-26,971 Reduced 31.7%	58,108 $6.42 Million
Q4 2022 Feb 15, 2023	BUY	$109.74 - $110.1 $5.75 Million - $5.77 Million	52,439 Added 160.66%	85,079 $9.35 Million
Q3 2022 Nov 16, 2022	BUY	$109.92 - $110.13 $3.09 Million - $3.1 Million	28,130 Added 623.73%	32,640 $3.59 Million
Q2 2022 Aug 23, 2022	SELL	$109.96 - $110.28 $138,879 - $139,283	-1,263 Reduced 21.88%	4,510 $497,000
Q2 2022 Aug 16, 2022	BUY	$109.96 - $110.28 $178,575 - $179,094	1,624 Added 39.14%	5,773 $636,000
Q1 2022 May 16, 2022	SELL	$110.22 - $110.4 $31,082 - $31,132	-282 Reduced 6.36%	4,149 $457,000
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $89,967 - $90,033	815 Added 22.54%	4,431 $489,000
Q3 2021 Nov 16, 2021	SELL	$110.46 - $110.49 $2,209 - $2,209	-20 Reduced 0.55%	3,616 $399,000
Q1 2021 May 17, 2021	BUY	$110.51 - $110.53 $1,989 - $1,989	18 Added 0.5%	3,636 $402,000
Q4 2020 Feb 16, 2021	BUY	$110.51 - $110.7 $42,104 - $42,176	381 Added 11.77%	3,618 $400,000
Q3 2020 Nov 17, 2020	SELL	$110.7 - $110.74 $65,866 - $65,890	-595 Reduced 15.53%	3,237 $358,000
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $351,614 - $352,345	3,176 Added 484.15%	3,832 $424,000
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $72,455 - $72,861	656 New	656 $73,000
Q4 2019 Feb 14, 2020	SELL	$110.39 - $110.72 $126,175 - $126,552	-1,143 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $3,644 - $3,652	33 Added 2.97%	1,143 $126,000
Q2 2019 Aug 13, 2019	SELL	$110.35 - $110.67 $6,510 - $6,529	-59 Reduced 5.05%	1,110 $123,000
Q1 2019 May 15, 2019	SELL	$110.31 - $110.57 $30,335 - $30,406	-275 Reduced 19.04%	1,169 $129,000
Q4 2018 Feb 13, 2019	SELL	$110.21 - $110.47 $9,918 - $9,942	-90 Reduced 5.87%	1,444 $159,000
Q2 2018 Aug 13, 2018	SELL	N/A	-30 Reduced 1.92%	1,534 $169,000
Q1 2018 May 15, 2018	BUY	N/A	840 Added 116.02%	1,564 $173,000
Q4 2017 Feb 14, 2018	SELL	N/A	-840 Reduced 53.71%	724 $80,000
Q3 2017 Feb 16, 2018	BUY	N/A	899 Added 135.19%	1,564 $172,000
Q3 2017 Nov 13, 2017	BUY	N/A	665	665 $73,000

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Tr Transaction History