Captrust Financial Advisors Ishares S&P 100 ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 77,172 shares of OEF stock, worth $20.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,172

Previous 77,176 0.01%

Holding current value

$20.5 Million

Previous $20.4 Million 0.65%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $1,064 - $1,064	-4 Reduced 0.01%	77,172 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $49,282 - $55,857	210 Added 0.27%	77,176 $20.4 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $158,922 - $179,289	723 Added 0.95%	76,966 $19 Million
Q4 2023 Feb 14, 2024	SELL	$193.71 - $224.12 $118,744 - $137,385	-613 Reduced 0.8%	76,243 $17 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $9,592 - $10,281	-48 Reduced 0.06%	76,856 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $139,363 - $155,502	-751 Reduced 0.97%	76,904 $15.9 Million
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $414,014 - $458,996	2,454 Added 3.26%	77,655 $14.5 Million
Q4 2022 Feb 15, 2023	BUY	$161.29 - $182.62 $7,903 - $8,948	49 Added 0.07%	75,201 $12.8 Million
Q3 2022 Nov 16, 2022	SELL	$162.5 - $196.83 $402,675 - $487,744	-2,478 Reduced 3.19%	75,152 $12.2 Million
Q2 2022 Aug 23, 2022	SELL	$166.91 - $211.14 $43,897 - $55,529	-263 Reduced 0.34%	77,630 $13.4 Million
Q2 2022 Aug 16, 2022	BUY	$166.91 - $211.14 $344,502 - $435,792	2,064 Added 2.72%	77,893 $13.4 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $267,641 - $310,725	-1,402 Reduced 1.82%	75,829 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $13.5 Million - $15.1 Million	68,426 Added 777.13%	77,231 $16.9 Million
Q3 2021 Nov 16, 2021	BUY	$196.16 - $208.81 $241,669 - $257,253	1,232 Added 16.27%	8,805 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$181.86 - $196.18 $109,116 - $117,708	600 Added 8.6%	7,573 $1.49 Million
Q1 2021 May 17, 2021	BUY	$169.45 - $180.47 $79,133 - $84,279	467 Added 7.18%	6,973 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $267,785 - $304,832	1,776 Added 37.55%	6,506 $1.12 Million
Q3 2020 Nov 17, 2020	SELL	$143.5 - $167.97 $211,806 - $247,923	-1,476 Reduced 23.78%	4,730 $741,000
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $123,769 - $159,968	1,090 Added 21.31%	6,206 $891,000
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $27,981 - $40,811	-268 Reduced 4.98%	5,116 $581,000
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $28,595 - $32,410	224 Added 4.34%	5,384 $785,000
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $53,443 - $56,988	-425 Reduced 7.61%	5,160 $678,000
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $38,092 - $39,578	313 Added 5.94%	5,585 $700,000
Q4 2018 Feb 13, 2019	BUY	N/A	235 Added 4.67%	5,272 $588,000
Q2 2018 Aug 13, 2018	SELL	N/A	-375 Reduced 6.93%	5,037 $606,000
Q1 2018 May 15, 2018	SELL	N/A	-125 Reduced 2.26%	5,412 $613,000
Q3 2017 Feb 16, 2018	BUY	N/A	236 Added 4.45%	5,537 $655,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,602 Added 212.01%	5,301 $590,000
Q2 2017 Nov 13, 2017	BUY	N/A	1,699	1,699 $182,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History