Captrust Financial Advisors Ishares Tr Ibonds December 202 Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Captrust Financial Advisors holds 18,282 shares of IBMO stock, worth $468,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,282

Previous 15,764 15.97%

Holding current value

$468,933

Previous $399,000 15.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.16 - $25.33 $63,352 - $63,780	2,518 Added 15.97%	18,282 $462,000
Q1 2024 May 15, 2024	SELL	$25.35 - $25.52 $59,978 - $60,380	-2,366 Reduced 13.05%	15,764 $399,000
Q4 2023 Feb 14, 2024	BUY	$24.71 - $25.52 $165,557 - $170,984	6,700 Added 58.62%	18,130 $462,000
Q2 2023 Aug 14, 2023	SELL	$24.96 - $25.63 $52,515 - $53,925	-2,104 Reduced 15.55%	11,430 $287,000
Q1 2023 May 15, 2023	BUY	$24.99 - $25.64 $1,824 - $1,871	73 Added 0.54%	13,534 $345,000
Q4 2022 Feb 15, 2023	BUY	$24.52 - $25.33 $330,063 - $340,967	13,461 New	13,461 $339,000
Q2 2022 Aug 23, 2022	SELL	$24.88 - $25.49 $19,157 - $19,627	-770 Reduced 20.53%	2,980 $76,000
Q2 2022 Aug 16, 2022	SELL	$24.88 - $25.49 $184,659 - $189,186	-7,422 Reduced 66.43%	3,750 $95,000
Q1 2022 May 16, 2022	SELL	$25.42 - $26.86 $21,505 - $22,723	-846 Reduced 7.04%	11,172 $285,000
Q4 2021 Feb 14, 2022	BUY	$26.8 - $26.92 $7,343 - $7,376	274 Added 2.33%	12,018 $323,000
Q3 2021 Nov 16, 2021	SELL	$26.88 - $27.14 $32,847 - $33,165	-1,222 Reduced 9.42%	11,744 $316,000
Q2 2021 Aug 16, 2021	SELL	$26.77 - $27.05 $276,025 - $278,912	-10,311 Reduced 44.3%	12,966 $350,000
Q1 2021 May 17, 2021	BUY	$26.74 - $27.23 $98,002 - $99,797	3,665 Added 18.69%	23,277 $624,000
Q4 2020 Feb 16, 2021	BUY	$26.8 - $27.1 $43,416 - $43,902	1,620 Added 9.0%	19,612 $531,000
Q3 2020 Nov 17, 2020	BUY	$26.61 - $27.05 $63,970 - $65,028	2,404 Added 15.42%	17,992 $485,000
Q2 2020 Aug 14, 2020	BUY	$25.24 - $26.77 $19,636 - $20,827	778 Added 5.25%	15,588 $415,000
Q1 2020 May 15, 2020	BUY	$22.9 - $26.87 $339,149 - $397,944	14,810 New	14,810 $376,000

Others Institutions Holding IBMO

# of Institutions

165

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
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Captrust Financial Advisors Ishares Tr Ibonds December 202 Transaction History