Captrust Financial Advisors Ishares Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 34,679 shares of LRGF stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,679

Previous 36,290 4.44%

Holding current value

$2.18 Million

Previous $2.02 Million 0.89%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.89 - $58.77 $85,205 - $94,678	-1,611 Reduced 4.44%	34,679 $2.04 Million
Q2 2024 Aug 14, 2024	SELL	$50.75 - $56.08 $53,642 - $59,276	-1,057 Reduced 2.83%	36,290 $2.02 Million
Q1 2024 May 15, 2024	BUY	$47.39 - $53.82 $84,496 - $95,961	1,783 Added 5.01%	37,347 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$41.5 - $48.47 $38,429 - $44,883	-926 Reduced 2.54%	35,564 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$43.03 - $46.09 $898,036 - $961,898	20,870 Added 133.61%	36,490 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$40.55 - $44.56 $151,008 - $165,941	-3,724 Reduced 19.25%	15,620 $696,000
Q1 2023 May 15, 2023	SELL	$38.59 - $42.55 $891,467 - $982,947	-23,101 Reduced 54.43%	19,344 $801,000
Q4 2022 Feb 15, 2023	BUY	$36.32 - $41.5 $1.2 Million - $1.37 Million	33,006 Added 349.68%	42,445 $1.66 Million
Q3 2022 Nov 16, 2022	BUY	$36.22 - $43.47 $23,832 - $28,603	658 Added 7.49%	9,439 $342,000
Q2 2022 Aug 23, 2022	SELL	$36.62 - $44.84 $6,152 - $7,533	-168 Reduced 1.88%	8,781 $333,000
Q2 2022 Aug 16, 2022	SELL	$36.62 - $44.84 $40,428 - $49,503	-1,104 Reduced 10.98%	8,949 $339,000
Q1 2022 May 16, 2022	SELL	$41.63 - $46.8 $502,307 - $564,688	-12,066 Reduced 54.55%	10,053 $447,000
Q4 2021 Feb 14, 2022	SELL	$42.09 - $46.8 $630,844 - $701,438	-14,988 Reduced 40.39%	22,119 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$42.14 - $45.1 $1.44 Million - $1.54 Million	-34,204 Reduced 47.96%	37,107 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$41.07 - $43.14 $88,752 - $93,225	2,161 Added 3.13%	71,311 $3.05 Million
Q1 2021 May 17, 2021	SELL	$37.2 - $40.64 $77,450 - $84,612	-2,082 Reduced 2.92%	69,150 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$32.84 - $37.67 $1.41 Million - $1.61 Million	42,792 Added 150.46%	71,232 $2.69 Million
Q3 2020 Nov 17, 2020	SELL	$30.99 - $34.95 $21,042 - $23,731	-679 Reduced 2.33%	28,440 $951,000
Q2 2020 Aug 14, 2020	SELL	$25.17 - $32.92 $125,019 - $163,513	-4,967 Reduced 14.57%	29,119 $902,000
Q1 2020 May 15, 2020	SELL	$22.9 - $35.8 $48,387 - $75,645	-2,113 Reduced 5.84%	34,086 $858,000
Q4 2019 Feb 14, 2020	BUY	$30.86 - $34.52 $1.12 Million - $1.25 Million	36,199 New	36,199 $1.25 Million

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

33M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Tr Transaction History