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 $796 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

$796 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

1,083

Shares Held

303M

Call Options Held

19.2M

Put Options Held

16.8M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Barclays Transaction History