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

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

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 1,926,927 shares of IJK stock, worth $179 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,926,927
Previous 1,846,654 4.35%
Holding current value
$179 Million
Previous $168 Million 4.43%
% of portfolio
0.41%
Previous 0.49%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$81.62 - $96.63 $6.55 Million - $7.76 Million
80,273 Added 4.35%
1,926,927 $160 Million
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
955
Shares Held
69.8M
Call Options Held
1.1K
Put Options Held
683
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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