Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 1,335,771 shares of IEFA stock, worth $101 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,335,771

Previous 1,275,351 4.74%

Holding current value

$101 Million

Previous $92.6 Million 12.54%

% of portfolio

0.32%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $4.23 Million - $4.76 Million	60,420 Added 4.74%	1,335,771 $104 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $365,527 - $393,521	-5,165 Reduced 0.4%	1,275,351 $92.6 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $16.7 Million - $18.3 Million	-245,676 Reduced 16.1%	1,280,516 $95 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $10.2 Million - $11.7 Million	166,103 Added 12.21%	1,526,192 $107 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $31.4 Million - $34.2 Million	490,873 Added 56.47%	1,360,089 $87.5 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $4.97 Million - $5.2 Million	75,212 Added 9.47%	869,216 $58.7 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $401,369 - $437,071	-6,456 Reduced 0.81%	794,004 $53.1 Million
Q4 2022 Feb 15, 2023	SELL	$52.35 - $63.65 $428,065 - $520,466	-8,177 Reduced 1.01%	800,460 $49.3 Million
Q3 2022 Nov 16, 2022	BUY	$52.32 - $63.1 $3.68 Million - $4.43 Million	70,254 Added 9.51%	808,637 $40.3 Million
Q2 2022 Aug 23, 2022	SELL	$57.91 - $70.46 $872,414 - $1.06 Million	-15,065 Reduced 2.0%	738,383 $40.9 Million
Q2 2022 Aug 16, 2022	SELL	$57.91 - $70.46 $910,692 - $1.11 Million	-15,726 Reduced 2.04%	753,448 $41.8 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $4.45 Million - $5.3 Million	70,283 Added 10.06%	769,174 $53.5 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $4.44 Million - $4.77 Million	61,354 Added 9.62%	698,891 $52.2 Million
Q3 2021 Nov 16, 2021	BUY	$72.98 - $78.2 $7.31 Million - $7.83 Million	100,182 Added 18.64%	637,537 $47.3 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $7.18 Million - $7.64 Million	98,152 Added 22.35%	537,355 $40.2 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $5.29 Million - $5.64 Million	77,122 Added 21.3%	439,203 $31.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $13.5 Million - $16.2 Million	232,303 Added 179.0%	362,081 $24.9 Million
Q3 2020 Nov 17, 2020	SELL	$57.43 - $62.28 $2.99 Million - $3.24 Million	-52,019 Reduced 28.61%	129,778 $7.87 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $3.71 Million - $4.75 Million	78,200 Added 75.48%	181,797 $10.4 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $299,055 - $456,558	6,905 Added 7.14%	103,597 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $500,048 - $551,856	8,424 Added 9.54%	96,692 $6.38 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $234,699 - $255,048	4,086 Added 4.85%	88,268 $5.39 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $140,397 - $148,293	-2,364 Reduced 2.73%	84,182 $5.17 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $2.96 Million - $3.34 Million	-54,351 Reduced 38.57%	86,546 $5.26 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $7 Million - $8.47 Million	131,942 Added 1473.39%	140,897 $7.75 Million
Q2 2018 Aug 13, 2018	SELL	$62.74 - $67.79 $129,181 - $139,579	-2,059 Reduced 18.69%	8,955 $567,000
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $122,647 - $135,375	1,911 Added 20.99%	11,014 $714,000
Q3 2017 Feb 16, 2018	BUY	$62.19 - $64.17 $556,787 - $574,514	8,953 Added 5968.67%	9,103 $595,000
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $124 - $128	2 Added 1.35%	150 $10,000
Q2 2017 Nov 13, 2017	BUY	N/A	148	148 $9,000

Others Institutions Holding IEFA

# of Institutions

2,119

Shares Held

1.5B

Call Options Held

155K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History