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 414,425 shares of IBDS stock, worth $9.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
414,425
Previous 303,828 36.4%
Holding current value
$9.91 Million
Previous $7.21 Million 40.09%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.63 - $24.42 $2.61 Million - $2.7 Million
110,597 Added 36.4%
414,425 $10.1 Million
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

About ISHARES TR IBONDS DEC 2027 TER


  • Ticker IBDS
  • Sector ETFs
  • Industry ETFs
More about IBDS
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