Captrust Financial Advisors Ishares Tr Ibonds Dec 2031 Ter Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Captrust Financial Advisors holds 38,781 shares of IBDW stock, worth $817,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,781

Previous 33,499 15.77%

Holding current value

$817,891

Previous $704,000 16.76%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$20.77 - $21.32 $109,707 - $112,612	5,282 Added 15.77%	38,781 $822,000
Q2 2025 Aug 14, 2025	SELL	$20.23 - $21.04 $146,606 - $152,476	-7,247 Reduced 17.79%	33,499 $704,000
Q1 2025 May 14, 2025	BUY	$20.1 - $20.8 $1,487 - $1,539	74 Added 0.18%	40,746 $845,000
Q4 2024 Feb 14, 2025	SELL	$20.28 - $21.2 $42,790 - $44,732	-2,110 Reduced 4.93%	40,672 $827,000
Q3 2024 Nov 14, 2024	BUY	$20.12 - $21.28 $126,152 - $133,425	6,270 Added 17.17%	42,782 $907,000

Q2 2024 Aug 14, 2024	BUY	$19.84 - $20.44 $2,301 - $2,371	116 Added 0.32%	36,512 $740,000
Q1 2024 May 15, 2024	SELL	$20.24 - $20.75 $3,886 - $3,984	-192 Reduced 0.52%	36,396 $745,000
Q4 2023 Feb 14, 2024	BUY	$18.79 - $20.85 $138,782 - $153,998	7,386 Added 25.29%	36,588 $759,000
Q3 2023 Nov 14, 2023	SELL	$19.34 - $20.36 $1,643 - $1,730	-85 Reduced 0.29%	29,202 $566,000
Q1 2023 May 15, 2023	BUY	$19.77 - $21.01 $5,970 - $6,345	302 Added 1.04%	29,287 $604,000
Q4 2022 Feb 15, 2023	BUY	$18.9 - $20.59 $547,816 - $596,801	28,985 New	28,985 $576,000

Others Institutions Holding IBDW

# of Institutions

252

Shares Held

75.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Captrust Financial Advisors Ishares Tr Ibonds Dec 2031 Ter Transaction History