Captrust Financial Advisors Ishares Ibonds Dec 2023 Term C Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$25.21 - $25.36 $395,318 - $397,670	15,681 Added 2.06%	777,366 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$25.13 - $25.29 $2.13 Million - $2.14 Million	84,761 Added 12.52%	761,685 $19.3 Million
Q1 2023 May 15, 2023	SELL	$25.03 - $25.19 $23,753 - $23,905	-949 Reduced 0.14%	676,924 $17.1 Million
Q4 2022 Feb 15, 2023	BUY	$24.91 - $25.06 $762,744 - $767,337	30,620 Added 4.73%	677,873 $17 Million
Q3 2022 Nov 16, 2022	BUY	$24.97 - $25.14 $4.55 Million - $4.58 Million	182,275 Added 39.2%	647,253 $16.1 Million
Q2 2022 Aug 23, 2022	SELL	$25.0 - $25.26 $537,500 - $543,090	-21,500 Reduced 4.42%	464,978 $11.7 Million
Q2 2022 Aug 16, 2022	BUY	$25.0 - $25.26 $11 Million - $11.1 Million	439,544 Added 936.52%	486,478 $12.2 Million
Q1 2022 May 16, 2022	SELL	$25.22 - $25.66 $74,878 - $76,184	-2,969 Reduced 5.95%	46,934 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$25.66 - $25.97 $57,991 - $58,692	2,260 Added 4.74%	49,903 $1.28 Million
Q3 2021 Nov 16, 2021	BUY	$25.98 - $26.06 $312,279 - $313,241	12,020 Added 33.74%	47,643 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$26.04 - $26.14 $28,852 - $28,963	1,108 Added 3.21%	35,623 $929,000
Q1 2021 May 17, 2021	SELL	$26.08 - $26.26 $348,037 - $350,439	-13,345 Reduced 27.88%	34,515 $902,000
Q4 2020 Feb 16, 2021	SELL	$26.17 - $26.29 $34,884 - $35,044	-1,333 Reduced 2.71%	47,860 $1.26 Million
Q3 2020 Nov 17, 2020	BUY	$26.12 - $26.31 $135,980 - $136,969	5,206 Added 11.84%	49,193 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$24.71 - $26.23 $272,106 - $288,844	11,012 Added 33.39%	43,987 $1.15 Million
Q1 2020 May 15, 2020	BUY	$22.28 - $26.08 $51,065 - $59,775	2,292 Added 7.47%	32,975 $819,000
Q4 2019 Feb 14, 2020	BUY	$25.45 - $25.68 $780,882 - $787,939	30,683 New	30,683 $785,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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