Captrust Financial Advisors Ishares U.S. Consumer Staples Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Captrust Financial Advisors holds 8,936 shares of IYK stock, worth $565,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,936

Previous 9,084 1.63%

Holding current value

$565,559

Previous $597,000 5.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.27 - $72.12 $9,659 - $10,673	-148 Reduced 1.63%	8,936 $630,000
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $2,433 - $2,593	-38 Reduced 0.42%	9,084 $597,000
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $394,572 - $1.19 Million	6,024 Added 194.45%	9,122 $616,000
Q4 2023 Feb 14, 2024	SELL	$178.71 - $194.11 $12,867 - $13,975	-72 Reduced 2.27%	3,098 $593,000
Q3 2023 Nov 14, 2023	BUY	$186.51 - $205.29 $10,817 - $11,906	58 Added 1.86%	3,170 $591,000
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $11,464 - $12,248	59 Added 1.93%	3,112 $623,000
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $581,382 - $625,071	3,053 New	3,053 $608,000
Q2 2022 Aug 16, 2022	BUY	$185.26 - $213.41 $23,157 - $26,676	125 Added 250.0%	175 $34,000
Q1 2022 May 16, 2022	SELL	$189.45 - $204.68 $284,175 - $307,020	-1,500 Reduced 96.77%	50 $10,000
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $89,930 - $100,090	500 Added 47.62%	1,550 $310,000
Q2 2021 Aug 16, 2021	BUY	$175.59 - $184.13 $96,574 - $101,271	550 Added 110.0%	1,050 $193,000
Q1 2021 May 17, 2021	BUY	$165.4 - $181.87 $82,700 - $90,935	500 New	500 $88,000

Others Institutions Holding IYK

# of Institutions

241

Shares Held

9.57M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

Track This Portfolio

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.

Account

Captrust Financial Advisors Ishares U.S. Consumer Staples Transaction History