Captrust Financial Advisors Ishares Barclays Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Barclays stock. As of the latest transaction made, Captrust Financial Advisors holds 8,563,295 shares of IEF stock, worth $803 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

8,563,295

Previous 6,951,021 23.19%

Holding current value

$803 Million

Previous $651 Million 29.07%

% of portfolio

2.55%

Previous 2.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $149 Million - $160 Million	1,612,274 Added 23.19%	8,563,295 $840 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $60.1 Million - $62.3 Million	658,431 Added 10.46%	6,951,021 $651 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $62 Million - $64.1 Million	662,293 Added 11.76%	6,292,590 $596 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $304 Million - $332 Million	3,418,994 Added 154.61%	5,630,297 $543 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $3.7 Million - $3.93 Million	-40,487 Reduced 1.8%	2,211,303 $203 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $1.78 Million - $1.86 Million	18,484 Added 0.83%	2,251,790 $218 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $13.2 Million - $14 Million	-139,628 Reduced 5.88%	2,233,306 $221 Million
Q4 2022 Feb 15, 2023	SELL	$92.93 - $99.14 $249 Million - $266 Million	-2,679,634 Reduced 53.04%	2,372,934 $227 Million
Q3 2022 Nov 16, 2022	BUY	$94.56 - $105.6 $130 Million - $146 Million	1,378,015 Added 37.5%	5,052,568 $485 Million
Q2 2022 Aug 23, 2022	SELL	$98.15 - $106.65 $14.1 Million - $15.3 Million	-143,877 Reduced 3.77%	3,674,553 $376 Million
Q2 2022 Aug 16, 2022	BUY	$98.15 - $106.65 $230 Million - $250 Million	2,348,243 Added 159.72%	3,818,430 $391 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $116 Million - $124 Million	1,092,067 Added 288.81%	1,470,187 $158 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $3.15 Million - $3.22 Million	27,705 Added 7.91%	378,120 $43.5 Million
Q3 2021 Nov 16, 2021	BUY	$114.96 - $118.18 $8.69 Million - $8.94 Million	75,622 Added 27.52%	350,415 $40.4 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $84,101 - $86,140	-744 Reduced 0.27%	274,793 $31.7 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $1.04 Million - $1.11 Million	9,238 Added 3.47%	275,537 $31.1 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $1.8 Million - $1.84 Million	15,101 Added 6.01%	266,299 $31.9 Million
Q3 2020 Nov 17, 2020	BUY	$121.18 - $123.06 $17.7 Million - $18 Million	146,380 Added 139.65%	251,198 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $12.2 Million - $12.5 Million	-101,851 Reduced 49.28%	104,818 $12.8 Million
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $2.75 Million - $3.01 Million	-24,802 Reduced 10.71%	206,669 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $7.43 Million - $7.67 Million	67,405 Added 41.08%	231,471 $25.6 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $17.8 Million - $18.7 Million	163,327 Added 22101.08%	164,066 $18.5 Million
Q2 2019 Aug 13, 2019	SELL	$105.05 - $110.09 $52,419 - $54,934	-499 Reduced 40.31%	739 $81,000
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $146,663 - $151,499	-1,418 Reduced 53.39%	1,238 $132,000
Q4 2018 Feb 13, 2019	SELL	$99.72 - $104.2 $7.02 Million - $7.34 Million	-70,445 Reduced 96.37%	2,656 $277,000
Q3 2018 Nov 15, 2018	BUY	$100.79 - $102.89 $225,265 - $229,959	2,235 Added 3.15%	73,101 $7.4 Million
Q2 2018 Aug 13, 2018	BUY	$100.36 - $103.12 $1.21 Million - $1.25 Million	12,077 Added 20.54%	70,866 $7.26 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $293,624 - $304,403	2,890 Added 5.17%	58,789 $6.07 Million
Q4 2017 Feb 14, 2018	SELL	$105.0 - $106.86 $358,575 - $364,926	-3,415 Reduced 5.76%	55,899 $5.9 Million
Q3 2017 Feb 16, 2018	SELL	$106.52 - $107.22 $18.2 Million - $18.3 Million	-170,757 Reduced 74.22%	59,314 $6.07 Million
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $24.4 Million - $24.5 Million	228,643 Added 16011.41%	230,071 $24.5 Million
Q2 2017 Nov 13, 2017	BUY	N/A	1,428	1,428 $152,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Barclays Transaction History