ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 12,605 Value ($000) $1,274 Avg Close Range
Q1 2024
Shares 12,611 Value ($000) $1,460 Avg Close Range
Q4 2023
Shares 13,481 Value ($000) $1,371 Avg Close Range
Q3 2022
Shares 5,473 Value ($000) $285 Avg Close Range
Q2 2022
Shares 13,503 Value ($000) $709 Avg Close Range
Q1 2022
Shares 5,536 Value ($000) $328 Avg Close Range
Q4 2021
Shares 4,407 Value ($000) $365 Avg Close Range
Q3 2021
Shares 3,559 Value ($000) $236 Avg Close Range
Q2 2021
Shares 3,558 Value ($000) $246 Avg Close Range
Q1 2021
Shares 3,529 Value ($000) $239 Avg Close Range
Q4 2020
Shares 3,401 Value ($000) $190 Avg Close Range
Q3 2020
Shares 2,900 Value ($000) $168 Avg Close Range
Q2 2020
Shares 2,500 Value ($000) $108 Avg Close Range
Q1 2020
Shares 2,500 Value ($000) $66 Avg Close Range
Q3 2019
Shares 500 Value ($000) $22 Avg Close Range
Q2 2019
Shares 500 Value ($000) $19 Avg Close Range
Q1 2019
Shares 500 Value ($000) $18 Avg Close Range
Q3 2018
Shares 415 Value ($000) $15 Avg Close Range
Q2 2018
Shares 415 Value ($000) $16 Avg Close Range
Q1 2018
Shares 415 Value ($000) $16 Avg Close Range
Q4 2017
Shares 415 Value ($000) $18 Avg Close Range
Q3 2017
Shares 415 Value ($000) $15 Avg Close Range
Q4 2015
Shares 6,965 Value ($000) $189 Avg Close Range