Captrust Financial Advisors Ishares Tr Ibonds Dec 2026 Ter Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Captrust Financial Advisors holds 886,426 shares of IBDR stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

886,426

Previous 692,020 28.09%

Holding current value

$21.1 Million

Previous $16.4 Million 28.09%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	194,406 Added 28.09%	886,426 $21.1 Million
Q3 2024 Nov 14, 2024	BUY	$23.75 - $23.75 $2.22 Million - $2.22 Million	93,661 Added 15.65%	692,020 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $23.82 $3.43 Million - $3.45 Million	144,893 Added 31.95%	598,359 $14.3 Million
Q1 2024 May 15, 2024	BUY	$23.76 - $23.98 $4.67 Million - $4.71 Million	196,553 Added 76.51%	453,466 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.15 - $23.9 $4.72 Million - $4.87 Million	203,945 Added 385.03%	256,913 $6.14 Million
Q3 2023 Nov 14, 2023	SELL	$23.28 - $23.6 $11,407 - $11,564	-490 Reduced 0.92%	52,968 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$23.42 - $23.83 $50,306 - $51,186	-2,148 Reduced 3.86%	53,458 $1.25 Million
Q1 2023 May 15, 2023	BUY	$23.14 - $23.86 $6,224 - $6,418	269 Added 0.49%	55,606 $1.32 Million
Q4 2022 Feb 15, 2023	SELL	$22.9 - $23.61 $4.32 Million - $4.45 Million	-188,524 Reduced 77.31%	55,337 $1.29 Million
Q3 2022 Nov 16, 2022	SELL	$23.21 - $24.34 $14,947 - $15,674	-644 Reduced 0.26%	243,861 $5.63 Million
Q2 2022 Aug 23, 2022	SELL	$23.33 - $24.57 $41,574 - $43,783	-1,782 Reduced 0.72%	244,505 $5.82 Million
Q2 2022 Aug 16, 2022	SELL	$23.33 - $24.57 $1.4 Million - $1.47 Million	-59,813 Reduced 19.54%	246,287 $5.86 Million
Q1 2022 May 16, 2022	BUY	$24.49 - $26.0 $77,216 - $81,978	3,153 Added 1.04%	306,100 $7.55 Million
Q4 2021 Feb 14, 2022	SELL	$25.98 - $26.52 $161,465 - $164,821	-6,215 Reduced 2.01%	302,947 $7.9 Million
Q3 2021 Nov 16, 2021	SELL	$26.47 - $26.76 $12,705 - $12,844	-480 Reduced 0.16%	309,162 $8.19 Million
Q2 2021 Aug 16, 2021	SELL	$26.28 - $26.69 $2.19 Million - $2.22 Million	-83,160 Reduced 21.17%	309,642 $8.24 Million
Q1 2021 May 17, 2021	BUY	$26.27 - $27.07 $181,604 - $187,134	6,913 Added 1.79%	392,802 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $27.1 $442,884 - $449,182	16,575 Added 4.49%	385,889 $10.5 Million
Q3 2020 Nov 17, 2020	BUY	$26.64 - $27.04 $23,949 - $24,308	899 Added 0.24%	369,314 $9.91 Million
Q2 2020 Aug 14, 2020	BUY	$24.19 - $26.75 $973,865 - $1.08 Million	40,259 Added 12.27%	368,415 $9.84 Million
Q1 2020 May 15, 2020	BUY	$22.21 - $26.46 $163,465 - $194,745	7,360 Added 2.29%	328,156 $7.98 Million
Q4 2019 Feb 14, 2020	BUY	$25.21 - $25.58 $8.09 Million - $8.21 Million	320,796 New	320,796 $8.18 Million

Others Institutions Holding IBDR

# of Institutions

406

Shares Held

106M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Captrust Financial Advisors Ishares Tr Ibonds Dec 2026 Ter Transaction History