Captrust Financial Advisors Ishares Tr Ibonds Dec 2023 Ter Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.44 - $25.52 $15,264 - $15,312	-600 Reduced 1.09%	54,348 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$25.39 - $25.49 $3.37 Million - $3.38 Million	-132,578 Reduced 70.7%	54,948 $1.4 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $25.43 $2.41 Million - $2.42 Million	95,244 Added 103.21%	187,526 $4.77 Million
Q4 2022 Feb 15, 2023	BUY	$25.26 - $25.42 $188,919 - $190,116	7,479 Added 8.82%	92,282 $2.34 Million
Q3 2022 Nov 16, 2022	BUY	$25.25 - $25.56 $1.75 Million - $1.77 Million	69,186 Added 443.02%	84,803 $2.14 Million
Q2 2022 Aug 23, 2022	SELL	$25.31 - $25.54 $19,134 - $19,308	-756 Reduced 4.62%	15,617 $398,000
Q2 2022 Aug 16, 2022	SELL	$25.31 - $25.54 $56,643 - $57,158	-2,238 Reduced 12.03%	16,373 $418,000
Q1 2022 May 16, 2022	BUY	$25.45 - $25.93 $230,068 - $234,407	9,040 Added 94.45%	18,611 $474,000
Q3 2021 Nov 16, 2021	BUY	$26.0 - $26.14 $53,404 - $53,691	2,054 Added 27.32%	9,571 $249,000
Q2 2021 Aug 16, 2021	SELL	$26.07 - $26.2 $42,415 - $42,627	-1,627 Reduced 17.79%	7,517 $196,000
Q1 2021 May 17, 2021	SELL	$26.1 - $26.25 $626 - $630	-24 Reduced 0.26%	9,144 $239,000
Q4 2020 Feb 16, 2021	BUY	$26.15 - $26.26 $28,608 - $28,728	1,094 Added 13.55%	9,168 $240,000
Q3 2020 Nov 17, 2020	BUY	$26.17 - $26.37 $72,307 - $72,860	2,763 Added 52.02%	8,074 $212,000
Q2 2020 Aug 14, 2020	BUY	$25.25 - $26.25 $3,939 - $4,095	156 Added 3.03%	5,311 $139,000
Q1 2020 May 15, 2020	SELL	$24.02 - $26.26 $125,984 - $137,733	-5,245 Reduced 50.43%	5,155 $131,000
Q4 2019 Feb 14, 2020	BUY	$25.73 - $25.86 $267,592 - $268,944	10,400 New	10,400 $269,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

Ticker IBML
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