Captrust Financial Advisors Ishares Ibonds Dec 2024 Term C Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Captrust Financial Advisors holds 1,032,323 shares of IBDP stock, worth $26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,032,323

Previous 1,059,672 2.58%

Holding current value

$26 Million

Previous $26.6 Million 2.27%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.04 - $25.21 $684,818 - $689,468	-27,349 Reduced 2.58%	1,032,323 $26 Million
Q2 2024 Aug 14, 2024	BUY	$24.98 - $25.13 $3.71 Million - $3.73 Million	148,359 Added 16.28%	1,059,672 $26.6 Million
Q1 2024 May 15, 2024	BUY	$24.89 - $25.05 $1.82 Million - $1.83 Million	72,972 Added 8.7%	911,313 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$24.66 - $24.91 $8.18 Million - $8.26 Million	331,549 Added 65.42%	838,341 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$24.53 - $24.74 $270,909 - $273,228	11,044 Added 2.23%	506,792 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.51 - $24.65 $776,305 - $780,739	31,673 Added 6.82%	495,748 $12.2 Million
Q1 2023 May 15, 2023	BUY	$24.39 - $24.64 $3.23 Million - $3.26 Million	132,294 Added 39.87%	464,075 $11.4 Million
Q4 2022 Feb 15, 2023	BUY	$24.17 - $24.5 $4.55 Million - $4.62 Million	188,441 Added 131.46%	331,781 $8.1 Million
Q3 2022 Nov 16, 2022	SELL	$24.3 - $24.9 $341,609 - $350,044	-14,058 Reduced 8.93%	143,340 $3.49 Million
Q2 2022 Aug 16, 2022	BUY	$24.47 - $25.06 $3.51 Million - $3.6 Million	143,515 Added 1033.75%	157,398 $3.9 Million
Q2 2021 Aug 16, 2021	SELL	$26.31 - $26.47 $29,809 - $29,990	-1,133 Reduced 7.55%	13,883 $366,000
Q1 2021 May 17, 2021	SELL	$26.3 - $26.59 $148,805 - $150,446	-5,658 Reduced 27.37%	15,016 $396,000
Q4 2020 Feb 16, 2021	BUY	$26.33 - $26.6 $228,360 - $230,701	8,673 Added 72.27%	20,674 $550,000
Q3 2020 Nov 17, 2020	SELL	$26.33 - $26.57 $29,831 - $30,103	-1,133 Reduced 8.63%	12,001 $317,000
Q2 2020 Aug 14, 2020	BUY	$24.36 - $26.36 $319,944 - $346,212	13,134 New	13,134 $347,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Captrust Financial Advisors Ishares Ibonds Dec 2024 Term C Transaction History