Captrust Financial Advisors Ishares Core S&P Total U.S. St Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Captrust Financial Advisors holds 273,147 shares of ITOT stock, worth $36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

273,147

Previous 289,241 5.56%

Holding current value

$36 Million

Previous $34.4 Million 0.13%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $1.83 Million - $2.02 Million	-16,094 Reduced 5.56%	273,147 $34.3 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $73,317 - $80,361	-674 Reduced 0.23%	289,241 $34.4 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $1.01 Million - $1.13 Million	-9,801 Reduced 3.27%	289,915 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $3.1 Million - $3.63 Million	34,389 Added 12.96%	299,716 $31.5 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $700,838 - $758,194	-7,478 Reduced 2.74%	265,327 $25 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $5.27 Million - $5.8 Million	-59,233 Reduced 17.84%	272,805 $26.7 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $13.5 Million - $14.9 Million	-160,088 Reduced 32.53%	332,038 $30.1 Million
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $26.1 Million - $29.7 Million	328,186 Added 200.19%	492,126 $41.7 Million
Q3 2022 Nov 16, 2022	SELL	$79.54 - $95.9 $1.48 Million - $1.78 Million	-18,578 Reduced 10.18%	163,940 $13 Million
Q2 2022 Aug 23, 2022	SELL	$80.96 - $102.19 $155,362 - $196,102	-1,919 Reduced 1.04%	182,518 $15.3 Million
Q2 2022 Aug 16, 2022	SELL	$80.96 - $102.19 $66,306 - $83,693	-819 Reduced 0.44%	184,437 $15.5 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $7.39 Million - $8.55 Million	79,405 Added 75.02%	185,256 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $432,452 - $473,699	-4,402 Reduced 3.99%	105,851 $11.3 Million
Q3 2021 Nov 16, 2021	SELL	$97.33 - $103.96 $3.14 Million - $3.35 Million	-32,224 Reduced 22.62%	110,253 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $6.68 Million - $7.12 Million	72,010 Added 102.19%	142,477 $14.1 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $5.11 Million - $5.56 Million	60,088 Added 578.94%	70,467 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $350,700 - $408,337	4,736 Added 83.93%	10,379 $895,000
Q3 2020 Nov 17, 2020	BUY	$69.81 - $80.47 $46,214 - $53,271	662 Added 13.29%	5,643 $429,000
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $6,211 - $8,299	-114 Reduced 2.24%	4,981 $348,000
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $253,068 - $389,359	5,095 New	5,095 $278,000
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $94,424 - $105,791	-1,450 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $5,793 - $6,171	-90 Reduced 5.84%	1,450 $97,000
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $2,772 - $3,246	50 Added 3.36%	1,540 $99,000
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $5,325 - $6,676	100 Added 7.19%	1,490 $85,000
Q3 2018 Nov 15, 2018	BUY	$62.51 - $67.36 $15,002 - $16,166	240 Added 20.87%	1,390 $93,000
Q2 2018 Aug 13, 2018	SELL	$59.06 - $64.29 $3,366 - $3,664	-57 Reduced 4.72%	1,150 $72,000
Q1 2018 May 15, 2018	SELL	$58.94 - $65.4 $2,534 - $2,812	-43 Reduced 3.44%	1,207 $71,000
Q3 2017 Feb 16, 2018	BUY	$57.1 - $57.63 $3,140 - $3,169	55 Added 4.6%	1,250 $76,000
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $25,409 - $25,645	445 Added 59.33%	1,195 $69,000
Q2 2017 Nov 13, 2017	BUY	N/A	750	750 $42,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Captrust Financial Advisors Ishares Core S&P Total U.S. St Transaction History