Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 23,623 shares of IYY stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,623

Previous 23,648 0.11%

Holding current value

$3.2 Million

Previous $3.3 Million 2.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$138.14 - $149.13 $3,453 - $3,728	-25 Reduced 0.11%	23,623 $3.38 Million
Q3 2024 Nov 14, 2024	SELL	$125.77 - $139.59 $9,684 - $10,748	-77 Reduced 0.32%	23,648 $3.3 Million
Q2 2024 Aug 14, 2024	SELL	$120.85 - $132.7 $1.76 Million - $1.93 Million	-14,562 Reduced 38.03%	23,725 $3.14 Million
Q1 2024 May 15, 2024	SELL	$114.26 - $128.09 $236,632 - $265,274	-2,071 Reduced 5.13%	38,287 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$99.95 - $116.88 $118,040 - $138,035	-1,181 Reduced 2.84%	40,358 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$103.92 - $112.08 $83,655 - $90,224	-805 Reduced 1.9%	41,539 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$98.55 - $108.33 $691,229 - $759,826	-7,014 Reduced 14.21%	42,344 $4.59 Million
Q1 2023 May 15, 2023	SELL	$92.74 - $102.46 $76,881 - $84,939	-829 Reduced 1.65%	49,358 $4.94 Million
Q4 2022 Feb 15, 2023	SELL	$87.49 - $99.71 $175,154 - $199,619	-2,002 Reduced 3.84%	50,187 $4.69 Million
Q3 2022 Nov 16, 2022	SELL	$87.7 - $105.61 $58,759 - $70,758	-670 Reduced 1.27%	52,189 $4.58 Million
Q2 2022 Aug 16, 2022	SELL	$89.32 - $112.61 $1,339 - $1,689	-15 Reduced 0.03%	52,859 $4.88 Million
Q1 2022 May 16, 2022	SELL	$102.45 - $118.45 $735,693 - $850,589	-7,181 Reduced 11.96%	52,874 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $20,030 - $22,048	186 Added 0.31%	60,055 $7.08 Million
Q3 2021 Nov 16, 2021	SELL	$106.77 - $113.98 $303,547 - $324,045	-2,843 Reduced 4.53%	59,869 $6.46 Million
Q2 2021 Aug 16, 2021	SELL	$101.05 - $107.97 $505 - $539	-5 Reduced 0.01%	62,712 $6.77 Million
Q1 2021 May 17, 2021	SELL	$93.02 - $100.44 $355,894 - $384,283	-3,826 Reduced 5.75%	62,717 $6.26 Million
Q4 2020 Feb 16, 2021	BUY	$81.36 - $94.32 $2.68 Million - $3.11 Million	32,947 Added 98.07%	66,543 $6.28 Million
Q3 2020 Nov 17, 2020	SELL	$76.94 - $88.82 $50,241 - $57,999	-653 Reduced 1.91%	33,596 $5.64 Million
Q2 2020 Aug 14, 2020	BUY	$60.32 - $80.25 $91,626 - $121,899	1,519 Added 4.64%	34,249 $5.27 Million
Q1 2020 May 15, 2020	BUY	$54.71 - $84.04 $10,613 - $16,303	194 Added 0.6%	32,730 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$71.59 - $80.04 $398,756 - $445,822	5,570 Added 20.66%	32,536 $5.24 Million
Q3 2019 Nov 14, 2019	SELL	$73.36 - $74.95 $19,146 - $19,561	-261 Reduced 0.96%	26,966 $3.98 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-59 Reduced 0.22%	27,227 $3.98 Million
Q1 2019 May 15, 2019	BUY	N/A	27,286 New	27,286 $3.85 Million

Others Institutions Holding IYY

# of Institutions

281

Shares Held

3.93M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

Ticker IYY
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Captrust Financial Advisors Ishares Tr Transaction History