Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 92,644 shares of DVY stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
92,644
Previous 93,682 1.11%
Holding current value
$12.7 Million
Previous $12.7 Million 3.87%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$129.55 - $143.41 $134,472 - $148,859
-1,038 Reduced 1.11%
92,644 $12.2 Million
Q3 2024

Nov 14, 2024
BUY
$119.99 - $135.74 $539,835 - $610,694
4,499 Added 5.04%
93,682 $12.7 Million
Q2 2024

Aug 14, 2024
BUY
$115.73 - $125.75 $99,180 - $107,767
857 Added 0.97%
89,183 $10.8 Million
Q1 2024

May 15, 2024
SELL
$113.31 - $123.18 $562,470 - $611,465
-4,964 Reduced 5.32%
88,326 $10.9 Million
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $183,286 - $211,926
-1,780 Reduced 1.87%
93,290 $10.9 Million
Q3 2023

Nov 14, 2023
SELL
$107.44 - $118.16 $880,363 - $968,203
-8,194 Reduced 7.94%
95,070 $10.2 Million
Q2 2023

Aug 14, 2023
SELL
$108.5 - $119.27 $1.43 Million - $1.57 Million
-13,151 Reduced 11.3%
103,264 $11.7 Million
Q1 2023

May 15, 2023
BUY
$110.68 - $126.38 $786,934 - $898,561
7,110 Added 6.5%
116,415 $13.6 Million
Q4 2022

Feb 15, 2023
BUY
$107.39 - $125.5 $360,830 - $421,680
3,360 Added 3.17%
109,305 $13.2 Million
Q3 2022

Nov 16, 2022
BUY
$107.22 - $127.71 $2.89 Million - $3.44 Million
26,928 Added 34.08%
105,945 $11.4 Million
Q2 2022

Aug 23, 2022
SELL
$113.21 - $132.14 $805,715 - $940,440
-7,117 Reduced 8.26%
79,017 $9.3 Million
Q2 2022

Aug 16, 2022
BUY
$113.21 - $132.14 $1.59 Million - $1.85 Million
14,026 Added 19.45%
86,134 $10.1 Million
Q1 2022

May 16, 2022
BUY
$119.99 - $129.75 $746,217 - $806,915
6,219 Added 9.44%
72,108 $9.24 Million
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $17,384 - $18,633
-152 Reduced 0.23%
65,889 $8.08 Million
Q3 2021

Nov 16, 2021
BUY
$112.53 - $119.9 $1.36 Million - $1.45 Million
12,093 Added 22.42%
66,041 $7.58 Million
Q2 2021

Aug 16, 2021
BUY
$114.14 - $123.06 $117,107 - $126,259
1,026 Added 1.94%
53,948 $6.29 Million
Q1 2021

May 17, 2021
SELL
$94.76 - $115.39 $100,729 - $122,659
-1,063 Reduced 1.97%
52,922 $6.04 Million
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $323,368 - $387,819
3,976 Added 7.95%
53,985 $5.19 Million
Q3 2020

Nov 17, 2020
SELL
$77.43 - $86.72 $775,616 - $868,674
-10,017 Reduced 16.69%
50,009 $4.07 Million
Q2 2020

Aug 14, 2020
BUY
$69.37 - $91.69 $298,915 - $395,092
4,309 Added 7.73%
60,026 $4.81 Million
Q1 2020

May 15, 2020
BUY
$62.67 - $107.3 $319,366 - $546,800
5,096 Added 10.07%
55,717 $3.88 Million
Q4 2019

Feb 14, 2020
SELL
$98.25 - $105.76 $79,975 - $86,088
-814 Reduced 1.58%
50,621 $5.33 Million
Q3 2019

Nov 14, 2019
BUY
$100.87 - $103.22 $125,684 - $128,612
1,246 Added 2.48%
51,435 $5.24 Million
Q2 2019

Aug 13, 2019
BUY
N/A
1,717 Added 3.54%
50,189 $5 Million
Q1 2019

May 15, 2019
SELL
N/A
-11,090 Reduced 18.62%
48,472 $4.76 Million
Q4 2018

Feb 13, 2019
BUY
N/A
10,657 Added 21.79%
59,562 $5.32 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-5,560 Reduced 10.21%
48,905 $4.92 Million
Q2 2018

Aug 13, 2018
BUY
N/A
4,906 Added 9.9%
54,465 $5.32 Million
Q1 2018

May 15, 2018
SELL
N/A
-28,803 Reduced 36.76%
49,559 $4.63 Million
Q4 2017

Feb 14, 2018
BUY
N/A
21,294 Added 37.31%
78,362 $7.72 Million
Q3 2017

Feb 16, 2018
SELL
N/A
-17,055 Reduced 23.01%
57,068 $5.46 Million
Q3 2017

Nov 13, 2017
BUY
N/A
14,975 Added 25.32%
74,123 $6.94 Million
Q2 2017

Nov 13, 2017
BUY
N/A
59,148
59,148 $5.46 Million

Others Institutions Holding DVY

# of Institutions
1,442
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

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