Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 5,612 shares of ITA stock, worth $867,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,612

Previous 6,369 11.89%

Holding current value

$867,502

Previous $953,000 14.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$144.31 - $157.31 $109,242 - $119,083	-757 Reduced 11.89%	5,612 $815,000
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $154,343 - $175,527	1,173 Added 22.58%	6,369 $953,000
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $13,594 - $14,700	107 Added 2.1%	5,196 $686,000
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $417,669 - $461,886	-3,501 Reduced 40.76%	5,089 $671,000
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $3.41 Million - $4.19 Million	-33,076 Reduced 79.38%	8,590 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $182,025 - $204,079	1,727 Added 4.32%	41,666 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $360,533 - $389,566	3,318 Added 9.06%	39,939 $4.66 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $1.3 Million - $1.41 Million	11,994 Added 48.7%	36,621 $4.21 Million
Q4 2022 Feb 15, 2023	SELL	$93.07 - $114.11 $1.61 Million - $1.97 Million	-17,263 Reduced 41.21%	24,627 $2.75 Million
Q3 2022 Nov 16, 2022	BUY	$91.19 - $108.67 $111,981 - $133,446	1,228 Added 3.02%	41,890 $3.82 Million
Q2 2022 Aug 23, 2022	SELL	$93.66 - $112.65 $66,404 - $79,868	-709 Reduced 1.71%	40,662 $4.03 Million
Q2 2022 Aug 16, 2022	BUY	$93.66 - $112.65 $2.85 Million - $3.42 Million	30,395 Added 276.92%	41,371 $4.1 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $712,096 - $813,917	7,206 Added 191.14%	10,976 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $26,652 - $30,399	-279 Reduced 6.89%	3,770 $388,000
Q3 2021 Nov 16, 2021	BUY	$100.96 - $110.33 $20,192 - $22,066	200 Added 5.2%	4,049 $422,000
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $5,316 - $5,870	-52 Reduced 1.33%	3,849 $422,000
Q1 2021 May 17, 2021	BUY	$89.08 - $106.06 $94,424 - $112,423	1,060 Added 37.31%	3,901 $406,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $114,844 - $148,996	1,537 Added 117.87%	2,841 $269,000
Q3 2020 Nov 17, 2020	SELL	$77.31 - $86.07 $10,746 - $11,963	-139 Reduced 9.63%	1,304 $208,000
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $18,813 - $26,846	-277 Reduced 16.1%	1,443 $236,000
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $27,440 - $55,993	-467 Reduced 21.35%	1,720 $235,000
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $13,954 - $15,190	130 Added 6.32%	2,187 $499,000
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $15,182 - $16,987	147 Added 7.7%	2,057 $462,000
Q2 2019 Aug 13, 2019	BUY	$99.62 - $107.96 $7,969 - $8,636	80 Added 4.37%	1,910 $409,000
Q2 2018 Aug 13, 2018	BUY	$93.86 - $102.91 $8,447 - $9,261	90 Added 5.17%	1,830 $353,000
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $67,809 - $73,908	720 Added 70.59%	1,740 $339,000
Q4 2017 Feb 14, 2018	SELL	$88.79 - $94.61 $61,709 - $65,753	-695 Reduced 40.52%	1,020 $192,000
Q3 2017 Feb 16, 2018	BUY	$88.6 - $89.39 $123,596 - $124,699	1,395 Added 435.94%	1,715 $334,000
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $22,150 - $22,347	250 Added 357.14%	320 $57,000
Q2 2017 Nov 13, 2017	BUY	N/A	70	70 $11,000

Others Institutions Holding ITA

# of Institutions

749

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

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About ISHARES TR

Ticker ITA
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Captrust Financial Advisors Ishares Tr Transaction History