Captrust Financial Advisors Ishares Tr Ibonds Dec 2024 Ter Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Captrust Financial Advisors holds 97,560 shares of IBMM stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,560

Previous 91,230 6.94%

Holding current value

$2.54 Million

Previous $2.38 Million 7.15%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.97 - $26.11 $164,390 - $165,276	6,330 Added 6.94%	97,560 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$25.91 - $26.05 $395,179 - $397,314	15,252 Added 20.07%	91,230 $2.38 Million
Q1 2024 May 15, 2024	SELL	$25.9 - $25.98 $140,222 - $140,655	-5,414 Reduced 6.65%	75,978 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$25.65 - $25.93 $80,464 - $81,342	-3,137 Reduced 3.71%	81,392 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$25.67 - $25.78 $102 - $103	4 Added 0.0%	84,529 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$25.61 - $25.89 $2.36 Million - $2.39 Million	-92,280 Reduced 52.19%	84,525 $2.18 Million
Q1 2023 May 15, 2023	BUY	$25.61 - $25.94 $2.12 Million - $2.15 Million	82,848 Added 88.18%	176,805 $4.57 Million
Q4 2022 Feb 15, 2023	SELL	$25.46 - $25.87 $355,599 - $361,326	-13,967 Reduced 12.94%	93,957 $2.42 Million
Q3 2022 Nov 16, 2022	BUY	$25.41 - $26.18 $1.03 Million - $1.06 Million	40,661 Added 60.45%	107,924 $2.75 Million
Q2 2022 Aug 23, 2022	SELL	$25.67 - $26.04 $19,149 - $19,425	-746 Reduced 1.1%	67,263 $1.75 Million
Q2 2022 Aug 16, 2022	BUY	$25.67 - $26.04 $1.59 Million - $1.62 Million	62,107 Added 1052.3%	68,009 $1.77 Million
Q1 2022 May 16, 2022	SELL	$25.96 - $26.83 $17,523 - $18,110	-675 Reduced 10.26%	5,902 $153,000
Q4 2021 Feb 14, 2022	BUY	$26.81 - $26.95 $7,426 - $7,465	277 Added 4.4%	6,577 $176,000
Q3 2021 Nov 16, 2021	BUY	$26.94 - $27.08 $5,091 - $5,118	189 Added 3.09%	6,300 $170,000
Q2 2021 Aug 16, 2021	SELL	$26.95 - $27.11 $12,639 - $12,714	-469 Reduced 7.13%	6,111 $165,000
Q1 2021 May 17, 2021	SELL	$26.92 - $27.14 $2,530 - $2,551	-94 Reduced 1.41%	6,580 $178,000
Q4 2020 Feb 16, 2021	BUY	$26.98 - $27.12 $28,571 - $28,720	1,059 Added 18.86%	6,674 $181,000
Q3 2020 Nov 17, 2020	BUY	$26.96 - $27.23 $22,565 - $22,791	837 Added 17.52%	5,615 $152,000
Q2 2020 Aug 14, 2020	BUY	$25.75 - $27.02 $51,139 - $53,661	1,986 Added 71.13%	4,778 $129,000
Q1 2020 May 15, 2020	BUY	$23.94 - $27.03 $66,840 - $75,467	2,792 New	2,792 $73,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Captrust Financial Advisors Ishares Tr Ibonds Dec 2024 Ter Transaction History