A detailed history of Captrust Financial Advisors transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Captrust Financial Advisors holds 1,710,719 shares of IJK stock, worth $157 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,710,719
Previous 2,691,453 36.44%
Holding current value
$157 Million
Previous $237 Million 33.68%
% of portfolio
0.48%
Previous 0.77%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$84.81 - $93.54 $83.2 Million - $91.7 Million
-980,734 Reduced 36.44%
1,710,719 $157 Million
Q2 2024

Aug 14, 2024

BUY
$84.85 - $91.12 $14.8 Million - $15.9 Million
174,768 Added 6.94%
2,691,453 $237 Million
Q1 2024

May 15, 2024

BUY
$76.81 - $91.25 $22.4 Million - $26.6 Million
291,305 Added 13.09%
2,516,685 $230 Million
Q4 2023

Feb 14, 2024

BUY
$67.78 - $80.04 $16.9 Million - $20 Million
249,389 Added 12.62%
2,225,380 $176 Million
Q3 2023

Nov 14, 2023

BUY
$71.48 - $77.94 $16.2 Million - $17.7 Million
226,702 Added 12.96%
1,975,991 $143 Million
Q2 2023

Aug 14, 2023

BUY
$69.13 - $75.0 $19 Million - $20.6 Million
275,165 Added 18.67%
1,749,289 $131 Million
Q1 2023

May 15, 2023

BUY
$67.77 - $74.78 $22.6 Million - $25 Million
334,197 Added 29.32%
1,474,124 $105 Million
Q4 2022

Feb 15, 2023

BUY
$63.9 - $72.95 $15.9 Million - $18.2 Million
248,824 Added 27.92%
1,139,927 $77.9 Million
Q3 2022

Nov 16, 2022

BUY
$62.35 - $75.79 $20.3 Million - $24.6 Million
324,890 Added 57.38%
891,103 $56.2 Million
Q2 2022

Aug 23, 2022

SELL
$61.85 - $78.06 $383,655 - $484,206
-6,203 Reduced 1.08%
566,213 $36.1 Million
Q2 2022

Aug 16, 2022

BUY
$61.85 - $78.06 $32 Million - $40.4 Million
517,988 Added 951.69%
572,416 $36.5 Million
Q1 2022

May 16, 2022

BUY
$72.34 - $85.19 $590,511 - $695,405
8,163 Added 17.64%
54,428 $4.21 Million
Q4 2021

Feb 14, 2022

BUY
$79.13 - $87.9 $16,617 - $18,459
210 Added 0.46%
46,265 $3.95 Million
Q3 2021

Nov 16, 2021

BUY
$77.71 - $83.6 $2.9 Million - $3.12 Million
37,266 Added 424.01%
46,055 $3.65 Million
Q2 2021

Aug 16, 2021

SELL
$77.05 - $83.36 $23,962 - $25,924
-311 Reduced 3.42%
8,789 $711,000
Q1 2021

May 17, 2021

BUY
$71.22 - $80.18 $28,274 - $31,831
397 Added 4.56%
9,100 $713,000
Q4 2020

Feb 16, 2021

BUY
$60.53 - $72.82 $403,129 - $484,981
6,660 Added 325.99%
8,703 $629,000
Q3 2020

Nov 17, 2020

SELL
$55.44 - $62.69 $12,030 - $13,603
-217 Reduced 9.6%
2,043 $496,000
Q2 2020

Aug 14, 2020

BUY
$41.56 - $59.34 $26,930 - $38,452
648 Added 40.2%
2,260 $506,000
Q1 2020

May 15, 2020

SELL
$37.62 - $61.93 $3,724 - $6,131
-99 Reduced 5.79%
1,612 $272,000
Q4 2019

Feb 14, 2020

BUY
$54.21 - $59.65 $62,341 - $68,597
1,150 Added 204.99%
1,711 $409,000
Q3 2019

Nov 14, 2019

SELL
$55.64 - $57.01 $445 - $456
-8 Reduced 1.41%
561 $126,000
Q2 2019

Aug 13, 2019

SELL
N/A
-35 Reduced 5.79%
569 $129,000
Q1 2019

May 15, 2019

BUY
N/A
415 Added 219.58%
604 $132,000
Q4 2018

Feb 13, 2019

SELL
N/A
-70 Reduced 27.03%
189 $36,000
Q2 2018

Aug 13, 2018

BUY
N/A
43 Added 19.91%
259 $58,000
Q1 2018

May 15, 2018

BUY
N/A
125 Added 137.36%
216 $46,000
Q4 2017

Feb 14, 2018

SELL
N/A
-125 Reduced 57.87%
91 $20,000
Q3 2017

Feb 16, 2018

BUY
N/A
125 Added 137.36%
216 $46,000
Q3 2017

Nov 13, 2017

BUY
N/A
13 Added 16.67%
91 $18,000
Q2 2017

Nov 13, 2017

BUY
N/A
78
78 $15,000

Others Institutions Holding IJK

About ISHARES S&P MIDCAP 400 GROWTH


  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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.