Fin Trust Capital Advisors, LLC Ishares Tr Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 4,724 shares of DVY stock, worth $627,063. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,724

Previous 4,714 0.21%

Holding current value

$627,063

Previous $570,000 11.93%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$119.99 - $135.74 $1,199 - $1,357	10 Added 0.21%	4,724 $638,000
Q2 2024 Jul 24, 2024	BUY	$115.73 - $125.75 $77,654 - $84,378	671 Added 16.6%	4,714 $570,000
Q1 2024 May 02, 2024	SELL	$113.31 - $123.18 $133,252 - $144,859	-1,176 Reduced 22.53%	4,043 $498,000
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $2,780 - $3,214	-27 Reduced 0.51%	5,219 $611,000
Q3 2023 Oct 24, 2023	SELL	$107.44 - $118.16 $24,926 - $27,413	-232 Reduced 4.24%	5,246 $564,000
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $25,988 - $30,371	-242 Reduced 4.23%	5,478 $660,000
Q3 2022 Oct 20, 2022	SELL	$107.22 - $127.71 $5,146 - $6,130	-48 Reduced 0.83%	5,720 $643,000
Q2 2022 Jul 26, 2022	SELL	$113.21 - $132.14 $38,264 - $44,663	-338 Reduced 5.54%	5,768 $679,000
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $9,239 - $9,990	77 Added 1.28%	6,106 $783,000
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $42,202 - $45,235	-369 Reduced 5.77%	6,029 $739,000
Q3 2021 Nov 16, 2021	BUY	$112.53 - $119.9 $201,428 - $214,621	1,790 Added 38.85%	6,398 $734,000
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $140,734 - $151,732	1,233 Added 36.53%	4,608 $537,000
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $20,941 - $25,501	221 Added 7.01%	3,375 $385,000
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $34,646 - $41,552	426 Added 15.62%	3,154 $303,000
Q3 2020 Nov 10, 2020	SELL	$77.43 - $86.72 $13,395 - $15,002	-173 Reduced 5.96%	2,728 $222,000
Q2 2020 Sep 11, 2020	BUY	$69.37 - $91.69 $201,242 - $265,992	2,901 New	2,901 $234,000
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $201,242 - $265,992	-2,901 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-764 Reduced 20.85%	2,901 $289,000
Q1 2019 May 09, 2019	SELL	N/A	-190 Reduced 4.93%	3,665 $360,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,855 New	3,855 $345,000

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

70.8M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Fin Trust Capital Advisors, LLC Ishares Tr Transaction History