Captrust Financial Advisors Ishares Tr Ibonds Dec 2028 Ter Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Captrust Financial Advisors holds 13,414 shares of IBMQ stock, worth $338,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,414

Previous 14,500 7.49%

Holding current value

$338,569

Previous $371,000 9.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.06 - $25.59 $27,215 - $27,790	-1,086 Reduced 7.49%	13,414 $337,000
Q3 2024 Nov 14, 2024	SELL	$24.91 - $25.63 $31,635 - $32,550	-1,270 Reduced 8.05%	14,500 $371,000
Q2 2024 Aug 14, 2024	BUY	$24.81 - $25.19 $71,378 - $72,471	2,877 Added 22.31%	15,770 $394,000
Q1 2024 May 15, 2024	BUY	$25.27 - $25.61 $28,378 - $28,760	1,123 Added 9.54%	12,893 $325,000
Q4 2023 Feb 14, 2024	SELL	$24.26 - $25.61 $292,502 - $308,779	-12,057 Reduced 50.6%	11,770 $301,000
Q2 2023 Aug 14, 2023	SELL	$24.9 - $25.77 $154,056 - $159,438	-6,187 Reduced 20.61%	23,827 $599,000
Q1 2023 May 15, 2023	SELL	$24.96 - $25.8 $92,127 - $95,227	-3,691 Reduced 10.95%	30,014 $768,000
Q4 2022 Feb 15, 2023	SELL	$24.12 - $25.25 $1.21 Million - $1.27 Million	-50,269 Reduced 59.86%	33,705 $845,000
Q3 2022 Nov 16, 2022	BUY	$24.19 - $25.67 $214,686 - $227,821	8,875 Added 11.82%	83,974 $2.03 Million
Q2 2022 Aug 23, 2022	SELL	$24.52 - $25.47 $280,852 - $291,733	-11,454 Reduced 13.23%	75,099 $1.88 Million
Q2 2022 Aug 16, 2022	SELL	$24.52 - $25.47 $1.77 Million - $1.84 Million	-72,315 Reduced 45.52%	86,553 $2.17 Million
Q1 2022 May 16, 2022	SELL	$25.41 - $27.2 $475,548 - $509,048	-18,715 Reduced 10.54%	158,868 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$27.06 - $27.29 $28,223 - $28,463	-1,043 Reduced 0.58%	177,583 $4.84 Million
Q3 2021 Nov 16, 2021	SELL	$27.23 - $27.63 $329,346 - $334,184	-12,095 Reduced 6.34%	178,626 $4.86 Million
Q2 2021 Aug 16, 2021	BUY	$27.18 - $27.52 $156,420 - $158,377	5,755 Added 3.11%	190,721 $5.23 Million
Q1 2021 May 17, 2021	BUY	$27.05 - $27.79 $777,498 - $798,767	28,743 Added 18.4%	184,966 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$27.09 - $27.63 $240,288 - $245,078	8,870 Added 6.02%	156,223 $4.31 Million
Q3 2020 Nov 17, 2020	SELL	$27.07 - $27.66 $5,630 - $5,753	-208 Reduced 0.14%	147,353 $4.02 Million
Q2 2020 Aug 14, 2020	BUY	$25.58 - $27.11 $2.92 Million - $3.09 Million	114,085 Added 340.8%	147,561 $4 Million
Q1 2020 May 15, 2020	BUY	$23.01 - $27.34 $770,282 - $915,233	33,476 New	33,476 $860,000

Others Institutions Holding IBMQ

# of Institutions

141

Shares Held

15.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Captrust Financial Advisors Ishares Tr Ibonds Dec 2028 Ter Transaction History