Captrust Financial Advisors Ishares S&P Midcap 400 Value E Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Captrust Financial Advisors holds 60,822 shares of IJJ stock, worth $7.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,822
Previous 63,748 4.59%
Holding current value
$7.76 Million
Previous $7.88 Million 0.15%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
SELL
$122.57 - $132.57 $358,639 - $387,899
-2,926 Reduced 4.59%
60,822 $7.89 Million
Q2 2025

Aug 14, 2025
BUY
$103.88 - $123.68 $372,929 - $444,011
3,590 Added 5.97%
63,748 $7.88 Million
Q1 2025

May 14, 2025
BUY
$117.4 - $131.02 $196,527 - $219,327
1,674 Added 2.86%
60,158 $7.2 Million
Q4 2024

Feb 14, 2025
SELL
$121.89 - $135.52 $66,917 - $74,400
-549 Reduced 0.93%
58,484 $7.31 Million
Q3 2024

Nov 14, 2024
SELL
$111.9 - $124.28 $1,678 - $1,864
-15 Reduced 0.03%
59,033 $7.3 Million
Q2 2024

Aug 14, 2024
SELL
$109.44 - $118.4 $33,050 - $35,756
-302 Reduced 0.51%
59,048 $6.7 Million
Q1 2024

May 15, 2024
SELL
$109.27 - $118.29 $227,937 - $246,752
-2,086 Reduced 3.4%
59,350 $7.02 Million
Q4 2023

Feb 14, 2024
BUY
$93.05 - $115.17 $568,907 - $704,149
6,114 Added 11.05%
61,436 $7.01 Million
Q3 2023

Nov 14, 2023
SELL
$99.46 - $111.92 $222,392 - $250,253
-2,236 Reduced 3.88%
55,322 $5.58 Million
Q2 2023

Aug 14, 2023
SELL
$97.74 - $107.13 $291,265 - $319,247
-2,980 Reduced 4.92%
57,558 $6.17 Million
Q1 2023

May 15, 2023
BUY
$97.23 - $116.09 $290,426 - $346,760
2,987 Added 5.19%
60,538 $6.22 Million
Q4 2022

Feb 15, 2023
SELL
$91.7 - $106.74 $327,460 - $381,168
-3,571 Reduced 5.84%
57,551 $5.8 Million
Q3 2022

Nov 16, 2022
BUY
$90.0 - $107.68 $146,700 - $175,518
1,630 Added 2.74%
61,122 $5.5 Million
Q2 2022

Aug 23, 2022
SELL
$91.51 - $110.2 $84,921 - $102,265
-928 Reduced 1.54%
59,492 $5.62 Million
Q2 2022

Aug 16, 2022
BUY
$91.51 - $110.2 $2.5 Million - $3.01 Million
27,277 Added 82.3%
60,420 $5.7 Million
Q1 2022

May 16, 2022
BUY
$102.52 - $112.86 $824,158 - $907,281
8,039 Added 32.02%
33,143 $3.63 Million
Q4 2021

Feb 14, 2022
BUY
$103.36 - $113.35 $63,566 - $69,710
615 Added 2.51%
25,104 $2.78 Million
Q3 2021

Nov 16, 2021
BUY
$99.84 - $108.44 $2.18 Million - $2.37 Million
21,861 Added 831.85%
24,489 $2.52 Million
Q2 2021

Aug 16, 2021
BUY
$102.45 - $110.12 $28,890 - $31,053
282 Added 12.02%
2,628 $277,000
Q1 2021

May 17, 2021
BUY
$84.81 - $105.35 $19,336 - $24,019
228 Added 10.76%
2,346 $239,000
Q4 2020

Feb 16, 2021
BUY
$68.27 - $86.35 $64,651 - $81,773
947 Added 80.87%
2,118 $183,000
Q3 2020

Nov 17, 2020
SELL
$63.93 - $72.86 $74,094 - $84,444
-1,159 Reduced 49.74%
1,171 $160,000
Q2 2020

Aug 14, 2020
BUY
$50.55 - $75.5 $36,952 - $55,190
731 Added 45.72%
2,330 $306,000
Q1 2020

May 15, 2020
SELL
$46.62 - $86.52 $77,295 - $143,450
-1,658 Reduced 50.91%
1,599 $165,000
Q4 2019

Feb 14, 2020
SELL
$76.36 - $85.59 $30,314 - $33,979
-397 Reduced 10.86%
3,257 $555,000
Q3 2019

Nov 14, 2019
SELL
$79.13 - $81.47 $870 - $896
-11 Reduced 0.3%
3,654 $584,000
Q2 2019

Aug 13, 2019
SELL
N/A
-7 Reduced 0.19%
3,665 $584,000
Q1 2019

May 15, 2019
SELL
N/A
-362 Reduced 8.97%
3,672 $576,000
Q4 2018

Feb 13, 2019
BUY
N/A
753 Added 22.95%
4,034 $558,000
Q3 2018

Nov 15, 2018
BUY
N/A
2,183 Added 198.82%
3,281 $551,000
Q2 2018

Aug 13, 2018
BUY
N/A
62 Added 5.98%
1,098 $179,000
Q3 2017

Feb 16, 2018
BUY
N/A
330 Added 46.74%
1,036 $158,000
Q3 2017

Nov 13, 2017
BUY
N/A
220 Added 45.27%
706 $108,000
Q2 2017

Nov 13, 2017
BUY
N/A
486
486 $72,000

Others Institutions Holding IJJ

# of Institutions
918
Shares Held
41.8M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email