Fin Trust Capital Advisors, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$25.21 - $25.36 $161,016 - $161,974	-6,387 Reduced 7.59%	77,745 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$24.91 - $25.06 $221,773 - $223,109	-8,903 Reduced 9.57%	84,132 $2.11 Million
Q3 2022 Oct 20, 2022	SELL	$24.97 - $25.14 $23,971 - $24,134	-960 Reduced 1.02%	93,035 $2.32 Million
Q2 2022 Jul 26, 2022	BUY	$25.0 - $25.26 $558,525 - $564,333	22,341 Added 31.18%	93,995 $2.36 Million
Q1 2022 May 03, 2022	SELL	$25.22 - $25.66 $254,948 - $259,396	-10,109 Reduced 12.36%	71,654 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$25.66 - $25.97 $10,135 - $10,258	-395 Reduced 0.48%	81,763 $2.1 Million
Q3 2021 Nov 16, 2021	BUY	$25.98 - $26.06 $431,060 - $432,387	16,592 Added 25.31%	82,158 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$26.04 - $26.14 $192,669 - $193,409	7,399 Added 12.72%	65,566 $1.71 Million
Q1 2021 May 17, 2021	BUY	$26.08 - $26.26 $79,022 - $79,567	3,030 Added 5.5%	58,167 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$26.17 - $26.29 $144,693 - $145,357	5,529 Added 11.15%	55,137 $1.45 Million
Q3 2020 Nov 10, 2020	BUY	$26.12 - $26.31 $525,847 - $529,672	20,132 Added 68.3%	49,608 $1.3 Million
Q2 2020 Sep 11, 2020	BUY	$24.71 - $26.23 $728,351 - $773,155	29,476 New	29,476 $773,000
Q2 2020 Aug 14, 2020	SELL	$24.71 - $26.23 $325,529 - $345,554	-13,174 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.28 - $26.08 $80,564 - $94,305	3,616 Added 37.83%	13,174 $329,000
Q4 2019 Jan 23, 2020	BUY	$25.45 - $25.68 $2,824 - $2,850	111 Added 1.17%	9,558 $244,000
Q3 2019 Oct 29, 2019	BUY	$25.27 - $25.69 $173,503 - $176,387	6,866 Added 266.02%	9,447 $242,000
Q2 2019 Aug 01, 2019	BUY	$24.83 - $25.43 $64,086 - $65,634	2,581 New	2,581 $66,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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