Captrust Financial Advisors Ishares Trust Ishares 1 5 Year Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Captrust Financial Advisors holds 2,747,270 shares of IGSB stock, worth $142 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,747,270

Previous 2,172,373 26.46%

Holding current value

$142 Million

Previous $111 Million 29.97%

% of portfolio

0.44%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $29.3 Million - $30.3 Million	574,897 Added 26.46%	2,747,270 $145 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $3.68 Million - $3.72 Million	72,604 Added 3.46%	2,172,373 $111 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $4.71 Million - $4.76 Million	92,461 Added 4.61%	2,099,769 $108 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $4.62 Million - $4.8 Million	93,591 Added 4.89%	2,007,308 $103 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $9.16 Million - $9.28 Million	184,205 Added 10.65%	1,913,717 $95.4 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $3.32 Million - $3.37 Million	66,396 Added 3.99%	1,729,512 $86.8 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $41.5 Million - $42.5 Million	838,027 Added 101.57%	1,663,116 $84.1 Million
Q4 2022 Feb 15, 2023	BUY	$48.63 - $50.19 $5.35 Million - $5.52 Million	110,064 Added 15.39%	825,089 $41.1 Million
Q3 2022 Nov 16, 2022	BUY	$49.08 - $51.27 $6.96 Million - $7.27 Million	141,805 Added 24.74%	715,025 $35.2 Million
Q2 2022 Aug 23, 2022	SELL	$49.84 - $51.62 $1.26 Million - $1.31 Million	-25,303 Reduced 4.23%	573,220 $29 Million
Q2 2022 Aug 16, 2022	BUY	$49.84 - $51.62 $8.06 Million - $8.34 Million	161,640 Added 37.0%	598,523 $30.3 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $7.93 Million - $8.29 Million	-153,921 Reduced 26.05%	436,883 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $1.86 Million - $1.89 Million	-34,570 Reduced 5.53%	590,804 $31.8 Million
Q3 2021 Nov 16, 2021	BUY	$54.6 - $54.92 $6.32 Million - $6.35 Million	115,661 Added 22.69%	625,374 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $5.6 Million - $5.63 Million	102,576 Added 25.19%	509,713 $27.9 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $18 Million - $18.2 Million	330,792 Added 433.29%	407,137 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $2.52 Million - $2.53 Million	45,938 Added 151.08%	76,345 $4.21 Million
Q3 2020 Nov 17, 2020	SELL	$54.69 - $55.09 $2.46 Million - $2.48 Million	-45,061 Reduced 59.71%	30,407 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $3.31 Million - $3.49 Million	63,754 Added 544.25%	75,468 $4.14 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $214,333 - $247,430	-4,540 Reduced 27.93%	11,714 $610,000
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $701,681 - $706,010	13,118 Added 418.3%	16,254 $872,000
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $41,039 - $41,549	-772 Reduced 19.75%	3,136 $168,000
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $91,909 - $93,413	1,748 Added 80.93%	3,908 $209,000
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $72,596 - $74,282	-1,405 Reduced 39.41%	2,160 $114,000
Q3 2018 Nov 15, 2018	BUY	$51.75 - $52.0 $115,609 - $116,168	2,234 Added 167.84%	3,565 $185,000
Q2 2018 Aug 13, 2018	BUY	$51.75 - $52.05 $19,458 - $19,570	376 Added 39.37%	1,331 $138,000
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $880 - $888	17 Added 1.81%	955 $99,000
Q3 2017 Feb 16, 2018	SELL	$52.65 - $52.69 $1,632 - $1,633	-31 Reduced 3.2%	938 $98,000
Q3 2017 Nov 13, 2017	SELL	$52.65 - $52.69 $1,790 - $1,791	-34 Reduced 3.39%	969 $102,000
Q2 2017 Nov 13, 2017	BUY	N/A	1,003	1,003 $106,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Captrust Financial Advisors Ishares Trust Ishares 1 5 Year Transaction History