Captrust Financial Advisors Ishares Tr Ibonds Dec 2028 Ter Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Captrust Financial Advisors holds 299,491 shares of IBDT stock, worth $7.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

299,491

Previous 274,639 9.05%

Holding current value

$7.45 Million

Previous $6.8 Million 12.41%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.62 - $25.59 $611,856 - $635,962	24,852 Added 9.05%	299,491 $7.65 Million
Q2 2024 Aug 14, 2024	BUY	$24.4 - $24.86 $1.43 Million - $1.46 Million	58,650 Added 27.15%	274,639 $6.8 Million
Q1 2024 May 15, 2024	BUY	$24.69 - $25.14 $1.64 Million - $1.67 Million	66,563 Added 44.55%	215,989 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $25.1 $2.31 Million - $2.45 Million	97,686 Added 188.8%	149,426 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$23.94 - $24.67 $25,184 - $25,952	-1,052 Reduced 1.99%	51,740 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $25.1 $30,366 - $31,199	-1,243 Reduced 2.3%	52,792 $1.29 Million
Q1 2023 May 15, 2023	BUY	$24.16 - $25.2 $6,015 - $6,274	249 Added 0.46%	54,035 $1.35 Million
Q4 2022 Feb 15, 2023	SELL	$23.29 - $24.79 $2.25 Million - $2.4 Million	-96,778 Reduced 64.28%	53,786 $1.31 Million
Q3 2022 Nov 16, 2022	SELL	$23.63 - $25.66 $145,513 - $158,014	-6,158 Reduced 3.93%	150,564 $3.58 Million
Q2 2022 Aug 16, 2022	BUY	$24.36 - $26.23 $509,879 - $549,020	20,931 Added 15.41%	156,722 $3.91 Million
Q1 2022 May 16, 2022	BUY	$26.1 - $28.23 $26,413 - $28,568	1,012 Added 0.75%	135,791 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$28.15 - $28.74 $401,925 - $410,349	14,278 Added 11.85%	134,779 $3.81 Million
Q3 2021 Nov 16, 2021	SELL	$28.65 - $29.2 $451,380 - $460,046	-15,755 Reduced 11.56%	120,501 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$28.3 - $28.9 $1.07 Million - $1.09 Million	-37,688 Reduced 21.67%	136,256 $3.94 Million
Q1 2021 May 17, 2021	BUY	$28.18 - $29.55 $166,374 - $174,463	5,904 Added 3.51%	173,944 $4.93 Million
Q4 2020 Feb 16, 2021	BUY	$28.93 - $29.6 $614,068 - $628,289	21,226 Added 14.46%	168,040 $4.97 Million
Q3 2020 Nov 17, 2020	BUY	$28.88 - $29.59 $122,220 - $125,224	4,232 Added 2.97%	146,814 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$25.83 - $28.92 $3.25 Million - $3.64 Million	125,807 Added 749.97%	142,582 $4.13 Million
Q1 2020 May 15, 2020	SELL	$23.76 - $28.9 $3,041 - $3,699	-128 Reduced 0.76%	16,775 $435,000
Q4 2019 Feb 14, 2020	BUY	$27.41 - $27.95 $463,311 - $472,438	16,903 New	16,903 $469,000

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Captrust Financial Advisors Ishares Tr Ibonds Dec 2028 Ter Transaction History