Captrust Financial Advisors Ishares S&P Midcap 400 Growth Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Captrust Financial Advisors holds 1,846,654 shares of IJK stock, worth $165 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,846,654

Previous 1,710,719 7.95%

Holding current value

$165 Million

Previous $157 Million 6.77%

% of portfolio

0.49%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.66 - $99.46 $12.3 Million - $13.5 Million	135,935 Added 7.95%	1,846,654 $168 Million
Q3 2024 Nov 14, 2024	SELL	$84.81 - $93.54 $83.2 Million - $91.7 Million	-980,734 Reduced 36.44%	1,710,719 $157 Million
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $14.8 Million - $15.9 Million	174,768 Added 6.94%	2,691,453 $237 Million
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $22.4 Million - $26.6 Million	291,305 Added 13.09%	2,516,685 $230 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $16.9 Million - $20 Million	249,389 Added 12.62%	2,225,380 $176 Million
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $16.2 Million - $17.7 Million	226,702 Added 12.96%	1,975,991 $143 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $19 Million - $20.6 Million	275,165 Added 18.67%	1,749,289 $131 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $22.6 Million - $25 Million	334,197 Added 29.32%	1,474,124 $105 Million
Q4 2022 Feb 15, 2023	BUY	$63.9 - $72.95 $15.9 Million - $18.2 Million	248,824 Added 27.92%	1,139,927 $77.9 Million
Q3 2022 Nov 16, 2022	BUY	$62.35 - $75.79 $20.3 Million - $24.6 Million	324,890 Added 57.38%	891,103 $56.2 Million
Q2 2022 Aug 23, 2022	SELL	$61.85 - $78.06 $383,655 - $484,206	-6,203 Reduced 1.08%	566,213 $36.1 Million
Q2 2022 Aug 16, 2022	BUY	$61.85 - $78.06 $32 Million - $40.4 Million	517,988 Added 951.69%	572,416 $36.5 Million
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $590,511 - $695,405	8,163 Added 17.64%	54,428 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $16,617 - $18,459	210 Added 0.46%	46,265 $3.95 Million
Q3 2021 Nov 16, 2021	BUY	$77.71 - $83.6 $2.9 Million - $3.12 Million	37,266 Added 424.01%	46,055 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$77.05 - $83.36 $23,962 - $25,924	-311 Reduced 3.42%	8,789 $711,000
Q1 2021 May 17, 2021	BUY	$71.22 - $80.18 $28,274 - $31,831	397 Added 4.56%	9,100 $713,000
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $403,129 - $484,981	6,660 Added 325.99%	8,703 $629,000
Q3 2020 Nov 17, 2020	SELL	$55.44 - $62.69 $12,030 - $13,603	-217 Reduced 9.6%	2,043 $496,000
Q2 2020 Aug 14, 2020	BUY	$41.56 - $59.34 $26,930 - $38,452	648 Added 40.2%	2,260 $506,000
Q1 2020 May 15, 2020	SELL	$37.62 - $61.93 $3,724 - $6,131	-99 Reduced 5.79%	1,612 $272,000
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.65 $62,341 - $68,597	1,150 Added 204.99%	1,711 $409,000
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $445 - $456	-8 Reduced 1.41%	561 $126,000
Q2 2019 Aug 13, 2019	SELL	N/A	-35 Reduced 5.79%	569 $129,000
Q1 2019 May 15, 2019	BUY	N/A	415 Added 219.58%	604 $132,000
Q4 2018 Feb 13, 2019	SELL	N/A	-70 Reduced 27.03%	189 $36,000
Q2 2018 Aug 13, 2018	BUY	N/A	43 Added 19.91%	259 $58,000
Q1 2018 May 15, 2018	BUY	N/A	125 Added 137.36%	216 $46,000
Q4 2017 Feb 14, 2018	SELL	N/A	-125 Reduced 57.87%	91 $20,000
Q3 2017 Feb 16, 2018	BUY	N/A	125 Added 137.36%	216 $46,000
Q3 2017 Nov 13, 2017	BUY	N/A	13 Added 16.67%	91 $18,000
Q2 2017 Nov 13, 2017	BUY	N/A	78	78 $15,000

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 S&P Midcap 400 Growth Transaction History