Fin Trust Capital Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 4,262 shares of GOVT stock, worth $96,235. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,262

Previous 6,786 37.19%

Holding current value

$96,235

Previous $153,000 35.29%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$22.38 - $23.66 $56,487 - $59,717	-2,524 Reduced 37.19%	4,262 $99,000
Q2 2024 Jul 24, 2024	BUY	$22.12 - $22.75 $1,260 - $1,296	57 Added 0.85%	6,786 $153,000
Q1 2024 May 02, 2024	BUY	$22.51 - $23.08 $15,171 - $15,555	674 Added 11.13%	6,729 $153,000
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $76,420 - $81,833	-3,538 Reduced 36.88%	6,055 $139,000
Q3 2023 Oct 24, 2023	SELL	$21.99 - $23.01 $895,146 - $936,668	-40,707 Reduced 80.93%	9,593 $211,000
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $145,345 - $152,684	-6,553 Reduced 11.53%	50,300 $1.14 Million
Q3 2022 Oct 20, 2022	BUY	$22.58 - $24.36 $289,949 - $312,806	12,841 Added 29.18%	56,853 $1.28 Million
Q2 2022 Jul 26, 2022	BUY	$23.28 - $24.82 $58,665 - $62,546	2,520 Added 6.07%	44,012 $1.07 Million
Q1 2022 May 03, 2022	BUY	$24.71 - $26.22 $112,059 - $118,907	4,535 Added 12.27%	41,492 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $305,538 - $311,360	-11,644 Reduced 23.96%	36,957 $986,000
Q3 2021 Nov 16, 2021	BUY	$26.48 - $26.97 $16,788 - $17,098	634 Added 1.32%	48,601 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $37,451 - $38,052	1,430 Added 3.07%	47,967 $1.28 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $69,113 - $72,447	2,646 Added 6.03%	46,537 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $41,459 - $42,509	1,522 Added 3.59%	43,891 $1.2 Million
Q3 2020 Nov 10, 2020	SELL	$27.84 - $28.3 $78,898 - $80,202	-2,834 Reduced 6.27%	42,369 $1.18 Million
Q2 2020 Sep 11, 2020	BUY	$27.57 - $28.24 $1.25 Million - $1.28 Million	45,203 New	45,203 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $1.95 Million - $2 Million	-70,908 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $339,585 - $369,375	13,066 Added 22.59%	70,908 $1.99 Million
Q4 2019 Jan 23, 2020	BUY	$25.86 - $26.56 $553,248 - $568,224	21,394 Added 58.7%	57,842 $1.5 Million
Q3 2019 Oct 29, 2019	SELL	$25.93 - $26.35 $10,060 - $10,223	-388 Reduced 1.05%	36,448 $959,000
Q2 2019 Aug 01, 2019	BUY	N/A	15,238 Added 70.55%	36,836 $951,000
Q1 2019 May 09, 2019	BUY	N/A	12,769 Added 144.63%	21,598 $545,000
Q4 2018 Feb 11, 2019	BUY	N/A	8,829 New	8,829 $218,000

Others Institutions Holding GOVT

# of Institutions

793

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Fin Trust Capital Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History