Captrust Financial Advisors Ishares Global Information Tec Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Global Information Tec stock. As of the latest transaction made, Captrust Financial Advisors holds 19,342 shares of IXN stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,342
Previous 20,189 4.2%
Holding current value
$1.67 Million
Previous $1.67 Million 1.62%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$80.67 - $87.84 $68,327 - $74,400
-847 Reduced 4.2%
19,342 $1.64 Million
Q3 2024

Nov 14, 2024
BUY
$73.0 - $87.81 $20,805 - $25,025
285 Added 1.43%
20,189 $1.67 Million
Q2 2024

Aug 14, 2024
BUY
$68.72 - $84.8 $27,969 - $34,513
407 Added 2.09%
19,904 $1.65 Million
Q1 2024

May 15, 2024
BUY
$65.15 - $75.6 $22,997 - $26,686
353 Added 1.84%
19,497 $1.46 Million
Q4 2023

Feb 14, 2024
SELL
$56.54 - $68.43 $58,971 - $71,372
-1,043 Reduced 5.17%
19,144 $1.31 Million
Q3 2023

Nov 14, 2023
BUY
$57.09 - $64.44 $2,797 - $3,157
49 Added 0.24%
20,187 $1.17 Million
Q2 2023

Aug 14, 2023
SELL
$51.78 - $62.58 $2,433 - $2,941
-47 Reduced 0.23%
20,138 $1.25 Million
Q1 2023

May 15, 2023
BUY
$43.97 - $54.36 $28,888 - $35,714
657 Added 3.36%
20,185 $1.1 Million
Q4 2022

Feb 15, 2023
BUY
$41.56 - $49.22 $27,263 - $32,288
656 Added 3.48%
19,528 $875,000
Q3 2022

Nov 16, 2022
BUY
$42.18 - $53.88 $69,259 - $88,470
1,642 Added 9.53%
18,872 $796,000
Q2 2022

Aug 23, 2022
SELL
$44.6 - $58.78 $28,633 - $37,736
-642 Reduced 3.59%
17,230 $787,000
Q2 2022

Aug 16, 2022
SELL
$44.6 - $58.78 $117,877 - $155,355
-2,643 Reduced 12.88%
17,872 $817,000
Q1 2022

May 16, 2022
SELL
$51.69 - $65.08 $153,622 - $193,417
-2,972 Reduced 12.65%
20,515 $1.19 Million
Q4 2021

Feb 14, 2022
BUY
$55.78 - $65.48 $65,485 - $76,873
1,174 Added 5.26%
23,487 $1.51 Million
Q3 2021

Nov 16, 2021
BUY
$56.11 - $60.64 $1.12 Million - $1.21 Million
20,028 Added 876.5%
22,313 $1.26 Million
Q2 2021

Aug 16, 2021
BUY
$50.33 - $56.35 $10,468 - $11,720
208 Added 10.01%
2,285 $771,000
Q1 2021

May 17, 2021
BUY
$48.57 - $53.88 $98,742 - $109,538
2,033 Added 4620.45%
2,077 $639,000
Q4 2020

Feb 16, 2021
SELL
$41.76 - $50.01 $835 - $1,000
-20 Reduced 31.25%
44 $13,000
Q3 2020

Nov 17, 2020
SELL
$39.38 - $47.07 $4,213 - $5,036
-107 Reduced 62.57%
64 $17,000
Q2 2020

Aug 14, 2020
BUY
$28.79 - $39.26 $4,923 - $6,713
171 New
171 $40,000
Q4 2019

Feb 14, 2020
SELL
$29.92 - $35.2 $5,116 - $6,019
-171 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$28.78 - $31.43 $1,439 - $1,571
50 Added 41.32%
171 $32,000
Q1 2019

May 15, 2019
BUY
$22.86 - $28.9 $2,766 - $3,496
121 New
121 $21,000

Others Institutions Holding IXN

# of Institutions
494
Shares Held
32.9M
Call Options Held
5.2K
Put Options Held
18K
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
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.

Choose your preferred platform and Sign Up 👇 Telegram Email