Captrust Financial Advisors Ishares S&P 500 Growth ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 453,014 shares of IVW stock, worth $46.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

453,014

Previous 467,771 3.15%

Holding current value

$46.9 Million

Previous $44.8 Million 2.69%

% of portfolio

0.13%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$94.43 - $105.47 $1.39 Million - $1.56 Million	-14,757 Reduced 3.15%	453,014 $46 Million
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $819,217 - $938,664	-9,664 Reduced 2.02%	467,771 $44.8 Million
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $428,749 - $504,433	-5,406 Reduced 1.12%	477,435 $44.2 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $5.76 Million - $6.73 Million	-79,003 Reduced 14.06%	482,841 $40.8 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $2.26 Million - $2.59 Million	-34,351 Reduced 5.76%	561,844 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $1.12 Million - $1.19 Million	16,406 Added 2.83%	596,195 $40.8 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $214,661 - $239,350	3,396 Added 0.59%	579,789 $40.9 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $1.42 Million - $1.58 Million	24,780 Added 4.49%	576,393 $36.8 Million
Q4 2022 Feb 15, 2023	BUY	$56.73 - $63.56 $6.95 Million - $7.78 Million	122,465 Added 28.54%	551,613 $32.3 Million
Q3 2022 Nov 16, 2022	BUY	$57.85 - $71.43 $719,249 - $888,089	12,433 Added 2.98%	429,148 $24.8 Million
Q2 2022 Aug 23, 2022	SELL	$58.13 - $77.8 $76,499 - $102,384	-1,316 Reduced 0.31%	416,715 $25.1 Million
Q2 2022 Aug 16, 2022	BUY	$58.13 - $77.8 $4.91 Million - $6.57 Million	84,509 Added 25.34%	418,031 $25.2 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $3.08 Million - $3.8 Million	45,114 Added 15.64%	333,522 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $3.9 Million - $4.52 Million	53,274 Added 22.66%	288,408 $24.1 Million
Q3 2021 Nov 16, 2021	BUY	$72.99 - $79.0 $3.45 Million - $3.74 Million	47,307 Added 25.19%	235,134 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $3.78 Million - $4.17 Million	57,273 Added 43.87%	187,827 $13.7 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $4.96 Million - $5.43 Million	80,679 Added 161.76%	130,554 $8.5 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $2.11 Million - $2.39 Million	37,482 Added 302.44%	49,875 $3.18 Million
Q3 2020 Nov 17, 2020	SELL	$52.42 - $62.43 $59,339 - $70,670	-1,132 Reduced 8.37%	12,393 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $264,255 - $351,091	-6,690 Reduced 33.09%	13,525 $2.84 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $110,479 - $160,951	-3,057 Reduced 13.14%	20,215 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $531,984 - $591,608	12,168 Added 109.58%	23,272 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $126,425 - $134,506	2,907 Added 35.46%	11,104 $2 Million
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $4,656 - $5,023	111 Added 1.37%	8,197 $1.47 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $60,256 - $71,277	1,645 Added 25.54%	8,086 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $62,074 - $78,463	1,766 Added 37.78%	6,441 $970,000
Q3 2018 Nov 15, 2018	SELL	$40.58 - $44.29 $38,794 - $42,341	-956 Reduced 16.98%	4,675 $830,000
Q2 2018 Aug 13, 2018	SELL	$37.83 - $42.01 $9,533 - $10,586	-252 Reduced 4.28%	5,631 $918,000
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $116,875 - $129,656	3,125 Added 113.31%	5,883 $890,000
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $192,584 - $207,476	-5,357 Reduced 66.01%	2,758 $421,000
Q3 2017 Feb 16, 2018	SELL	$35.46 - $35.85 $359,032 - $362,981	-10,125 Reduced 55.51%	8,115 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $8,581 - $8,675	242 Added 1.34%	18,240 $2.62 Million
Q2 2017 Nov 13, 2017	BUY	N/A	17,998	17,998 $2.46 Million

Others Institutions Holding IVW

# of Institutions

1,999

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Captrust Financial Advisors Ishares S&P 500 Growth ETF Transaction History