Captrust Financial Advisors Ishares Short Term National Mu Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Captrust Financial Advisors holds 1,055,949 shares of SUB stock, worth $110 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,055,949

Previous 925,146 14.14%

Holding current value

$110 Million

Previous $97.5 Million 13.38%

% of portfolio

0.37%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$104.73 - $105.42 $13.7 Million - $13.8 Million	130,803 Added 14.14%	1,055,949 $111 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $7.2 Million - $7.4 Million	70,122 Added 8.2%	925,146 $97.5 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $5.62 Million - $5.7 Million	54,629 Added 6.83%	855,024 $87.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $7.89 Million - $8.02 Million	76,403 Added 10.55%	800,395 $83.3 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $24.4 Million - $24.9 Million	-236,377 Reduced 24.61%	723,992 $75.8 Million

Q4 2022 Feb 15, 2023	BUY	$102.64 - $104.49 $21.3 Million - $21.7 Million	207,366 Added 27.54%	960,369 $100 Million
Q3 2022 Nov 16, 2022	BUY	$102.95 - $105.4 $9.37 Million - $9.6 Million	91,036 Added 13.75%	753,003 $77.3 Million
Q2 2022 Aug 23, 2022	SELL	$103.31 - $104.87 $3.76 Million - $3.82 Million	-36,438 Reduced 5.22%	661,967 $69.3 Million
Q2 2022 Aug 16, 2022	BUY	$103.31 - $104.87 $28.3 Million - $28.8 Million	274,280 Added 64.67%	698,405 $73.1 Million
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $978,685 - $1.01 Million	-9,369 Reduced 2.16%	424,125 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $6.4 Million - $6.42 Million	-59,654 Reduced 12.1%	433,494 $46.5 Million
Q3 2021 Nov 16, 2021	BUY	$107.57 - $108.06 $15.2 Million - $15.2 Million	141,092 Added 40.08%	493,148 $53 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $9.86 Million - $9.89 Million	91,596 Added 35.17%	352,056 $38 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $7.06 Million - $7.1 Million	65,612 Added 33.67%	260,460 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $10.3 Million - $10.4 Million	96,173 Added 97.46%	194,848 $21.1 Million
Q3 2020 Nov 17, 2020	BUY	$107.69 - $108.53 $2.8 Million - $2.83 Million	26,045 Added 35.86%	98,675 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $1.73 Million - $1.78 Million	16,442 Added 29.26%	72,630 $7.83 Million
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $3.8 Million - $4.19 Million	38,963 Added 226.2%	56,188 $5.94 Million
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $808,944 - $811,756	7,600 Added 78.96%	17,225 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $995,906 - $1.01 Million	9,375 Added 3750.0%	9,625 $1.03 Million
Q1 2019 May 15, 2019	SELL	$105.27 - $106.06 $1.09 Million - $1.1 Million	-10,385 Reduced 97.65%	250 $26,000
Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $1.08 Million - $1.09 Million	10,385 Added 4154.0%	10,635 $1.12 Million
Q3 2018 Nov 15, 2018	BUY	$104.57 - $105.31 $1,254 - $1,263	12 Added 5.04%	250 $26,000
Q3 2017 Feb 16, 2018	SELL	$105.97 - $106.11 $4,980 - $4,987	-47 Reduced 16.49%	238 $25,000
Q2 2017 Nov 13, 2017	BUY	N/A	285	285 $30,000

Others Institutions Holding SUB

# of Institutions

803

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Captrust Financial Advisors Ishares Short Term National Mu Transaction History