Captrust Financial Advisors Ishares Ibonds Dec 2022 Term C Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	SELL	N/A	-481 Reduced 0.18%	265,413 $6.64 Million
Q2 2022 Aug 16, 2022	BUY	N/A	157,925 Added 146.27%	265,894 $6.65 Million
Q1 2022 May 16, 2022	SELL	N/A	-74,594 Reduced 40.86%	107,969 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	95,025 Added 108.55%	182,563 $4.59 Million
Q3 2021 Nov 16, 2021	BUY	N/A	29,182 Added 50.01%	87,538 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-6,187 Reduced 9.59%	58,356 $1.48 Million
Q1 2021 May 17, 2021	SELL	N/A	-36,209 Reduced 35.94%	64,543 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	N/A	51,490 Added 104.52%	100,752 $2.58 Million
Q3 2020 Nov 17, 2020	BUY	N/A	7,345 Added 17.52%	49,262 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	N/A	19,797 Added 89.5%	41,917 $1.08 Million
Q1 2020 May 15, 2020	BUY	N/A	22,120 New	22,120 $548,000
Q4 2019 Feb 14, 2020	SELL	N/A	-3,570 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	3,570 New	3,570 $90,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM C

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