Captrust Financial Advisors Ishares Core S&P U.S Growth Et Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Captrust Financial Advisors holds 84,398 shares of IUSG stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,398

Previous 90,772 7.02%

Holding current value

$10.8 Million

Previous $12 Million 1.78%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.96 - $144.97 $828,365 - $924,038	-6,374 Reduced 7.02%	84,398 $11.8 Million
Q3 2024 Nov 14, 2024	SELL	$116.79 - $133.54 $1.69 Million - $1.93 Million	-14,446 Reduced 13.73%	90,772 $12 Million
Q2 2024 Aug 14, 2024	SELL	$109.98 - $128.59 $173,328 - $202,657	-1,576 Reduced 1.48%	105,218 $13.4 Million
Q1 2024 May 15, 2024	SELL	$100.95 - $117.92 $765,201 - $893,833	-7,580 Reduced 6.63%	106,794 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $1.12 Million - $1.29 Million	-12,305 Reduced 9.71%	114,374 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $671,673 - $717,772	-7,125 Reduced 5.32%	126,679 $12 Million
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $797,127 - $886,766	-9,082 Reduced 6.36%	133,804 $13.1 Million
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $690,196 - $767,682	-8,648 Reduced 5.71%	142,886 $12.7 Million
Q4 2022 Feb 15, 2023	SELL	$78.88 - $88.47 $391,323 - $438,899	-4,961 Reduced 3.17%	151,534 $12.4 Million
Q3 2022 Nov 16, 2022	SELL	$80.18 - $99.02 $1.29 Million - $1.59 Million	-16,078 Reduced 9.32%	156,495 $12.5 Million
Q2 2022 Aug 23, 2022	SELL	$80.61 - $107.49 $581,198 - $775,002	-7,210 Reduced 4.01%	172,573 $14.4 Million
Q2 2022 Aug 16, 2022	SELL	$80.61 - $107.49 $304,222 - $405,667	-3,774 Reduced 2.06%	179,783 $15 Million
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $1.07 Million - $1.32 Million	-11,355 Reduced 5.83%	183,557 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $871,228 - $1.01 Million	-8,592 Reduced 4.22%	194,912 $22.5 Million
Q3 2021 Nov 16, 2021	SELL	$101.41 - $109.45 $322,889 - $348,488	-3,184 Reduced 1.54%	203,504 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $1.45 Million - $1.59 Million	15,763 Added 8.26%	206,688 $20.9 Million
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $5.22 Million - $5.72 Million	60,960 Added 46.9%	190,925 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$77.7 - $88.69 $266,277 - $303,940	-3,427 Reduced 2.57%	129,965 $11.5 Million
Q3 2020 Nov 17, 2020	SELL	$72.62 - $86.26 $1.03 Million - $1.22 Million	-14,195 Reduced 9.62%	133,392 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.68 - $72.85 $7.96 Million - $10.6 Million	145,577 Added 7242.64%	147,587 $10.7 Million
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $377,585 - $558,122	-7,608 Reduced 79.1%	2,010 $110,000
Q4 2019 Feb 14, 2020	SELL	$61.11 - $67.92 $59,643 - $66,289	-976 Reduced 9.21%	9,618 $659,000
Q3 2019 Nov 14, 2019	SELL	$60.87 - $64.7 $34,269 - $36,426	-563 Reduced 5.05%	10,594 $666,000
Q1 2019 May 15, 2019	SELL	$51.25 - $60.61 $264,962 - $313,353	-5,170 Reduced 31.67%	11,157 $673,000
Q4 2018 Feb 13, 2019	BUY	$49.22 - $62.28 $803,614 - $1.02 Million	16,327 New	16,327 $860,000

Others Institutions Holding IUSG

# of Institutions

822

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

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Captrust Financial Advisors Ishares Core S&P U.S Growth Et Transaction History