Captrust Financial Advisors Ishares Tr Ibonds Dec 2028 Ter Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 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 15,770 shares of IBMQ stock, worth $403,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,770
Previous 12,893 22.31%
Holding current value
$403,554
Previous $325,000 21.23%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
121
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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