Captrust Financial Advisors Ishares Tr Ibonds Dec 2027 Ter Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Captrust Financial Advisors holds 303,828 shares of IBDS stock, worth $7.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

303,828

Previous 228,854 32.76%

Holding current value

$7.29 Million

Previous $5.45 Million 32.37%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.48 - $23.77 $1.76 Million - $1.78 Million	74,974 Added 32.76%	303,828 $7.21 Million
Q1 2024 May 15, 2024	BUY	$23.67 - $24.03 $1.68 Million - $1.71 Million	71,020 Added 45.0%	228,854 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$22.84 - $23.94 $2.56 Million - $2.69 Million	112,159 Added 245.56%	157,834 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$23.07 - $23.6 $7,290 - $7,457	-316 Reduced 0.69%	45,675 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$23.39 - $23.94 $20,419 - $20,899	-873 Reduced 1.86%	45,991 $1.08 Million
Q1 2023 May 15, 2023	BUY	$23.15 - $24.01 $6,042 - $6,266	261 Added 0.56%	46,864 $1.12 Million
Q4 2022 Feb 15, 2023	SELL	$22.55 - $23.67 $2.5 Million - $2.63 Million	-111,009 Reduced 70.43%	46,603 $1.09 Million
Q3 2022 Nov 16, 2022	SELL	$22.77 - $24.53 $18,102 - $19,501	-795 Reduced 0.5%	157,612 $3.63 Million
Q2 2022 Aug 16, 2022	BUY	$23.33 - $24.86 $129,528 - $138,022	5,552 Added 3.63%	158,407 $3.78 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $26.48 $51,710 - $55,369	2,091 Added 1.39%	152,855 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$26.38 - $27.03 $4,510 - $4,622	171 Added 0.11%	150,764 $4 Million
Q3 2021 Nov 16, 2021	SELL	$26.98 - $27.28 $133,227 - $134,708	-4,938 Reduced 3.17%	150,593 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$26.65 - $27.15 $1.07 Million - $1.09 Million	-40,250 Reduced 20.56%	155,531 $4.21 Million
Q1 2021 May 17, 2021	BUY	$26.64 - $27.56 $303,269 - $313,743	11,384 Added 6.17%	195,781 $5.23 Million
Q4 2020 Feb 16, 2021	BUY	$27.04 - $27.57 $924,659 - $942,783	34,196 Added 22.77%	184,397 $5.08 Million
Q3 2020 Nov 17, 2020	BUY	$26.95 - $27.49 $123,862 - $126,344	4,596 Added 3.16%	150,201 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$24.26 - $27.02 $3.25 Million - $3.62 Million	133,900 Added 1143.96%	145,605 $3.93 Million
Q1 2020 May 15, 2020	SELL	$22.37 - $26.87 $5,122 - $6,153	-229 Reduced 1.92%	11,705 $285,000
Q4 2019 Feb 14, 2020	BUY	$25.68 - $26.07 $306,465 - $311,119	11,934 New	11,934 $310,000

Others Institutions Holding IBDS

# of Institutions

339

Shares Held

84.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Captrust Financial Advisors Ishares Tr Ibonds Dec 2027 Ter Transaction History