Captrust Financial Advisors Ishares Ibonds Dec 2022 Term M Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	BUY	$25.83 - $25.92 $788,305 - $791,052	30,519 Added 280.69%	41,392 $1.07 Million
Q2 2022 Aug 16, 2022	SELL	$25.88 - $25.95 $71,998 - $72,192	-2,782 Reduced 20.37%	10,873 $282,000
Q1 2022 May 16, 2022	BUY	$25.89 - $26.07 $240,181 - $241,851	9,277 Added 211.9%	13,655 $354,000
Q4 2021 Feb 14, 2022	SELL	$26.04 - $26.17 $25,128 - $25,254	-965 Reduced 18.06%	4,378 $114,000
Q3 2021 Nov 16, 2021	SELL	$26.15 - $26.28 $190,241 - $191,187	-7,275 Reduced 57.66%	5,343 $140,000
Q2 2021 Aug 16, 2021	SELL	$26.22 - $26.35 $126,957 - $127,586	-4,842 Reduced 27.73%	12,618 $331,000
Q1 2021 May 17, 2021	BUY	$26.3 - $26.42 $8,784 - $8,824	334 Added 1.95%	17,460 $460,000
Q4 2020 Feb 16, 2021	BUY	$26.36 - $26.45 $54,196 - $54,381	2,056 Added 13.64%	17,126 $451,000
Q3 2020 Nov 17, 2020	SELL	$26.38 - $26.56 $27,646 - $27,834	-1,048 Reduced 6.5%	15,070 $399,000
Q2 2020 Aug 14, 2020	BUY	$25.61 - $26.52 $140,726 - $145,727	5,495 Added 51.73%	16,118 $426,000
Q1 2020 May 15, 2020	SELL	$24.77 - $26.49 $288,793 - $308,846	-11,659 Reduced 52.32%	10,623 $273,000
Q4 2019 Feb 14, 2020	BUY	$26.11 - $26.21 $581,783 - $584,011	22,282 New	22,282 $583,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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