Fin Trust Capital Advisors, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 232,039 shares of IBDQ stock, worth $5.83 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
232,039
Previous 230,990 0.45%
Holding current value
$5.83 Million
Previous $5.74 Million 1.43%
% of portfolio
1.01%
Previous 1.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$24.78 - $25.11 $25,994 - $26,340
1,049 Added 0.45%
232,039 $5.82 Million
Q2 2024

Jul 24, 2024
BUY
$24.69 - $24.86 $83,625 - $84,200
3,387 Added 1.49%
230,990 $5.74 Million
Q1 2024

May 02, 2024
SELL
$24.7 - $24.84 $45,769 - $46,028
-1,853 Reduced 0.81%
227,603 $5.65 Million
Q4 2023

Feb 13, 2024
SELL
$24.29 - $24.76 $210,764 - $214,842
-8,677 Reduced 3.64%
229,456 $5.68 Million
Q3 2023

Oct 24, 2023
BUY
$24.29 - $24.48 $710,676 - $716,235
29,258 Added 14.01%
238,133 $5.8 Million
Q4 2022

Feb 14, 2023
BUY
$23.87 - $24.49 $400,872 - $411,285
16,794 Added 8.74%
208,875 $5.08 Million
Q3 2022

Oct 20, 2022
BUY
$24.08 - $25.03 $477,121 - $495,944
19,814 Added 11.5%
192,081 $4.62 Million
Q2 2022

Jul 26, 2022
BUY
$24.37 - $25.22 $1.24 Million - $1.28 Million
50,823 Added 41.85%
172,267 $4.29 Million
Q1 2022

May 03, 2022
BUY
$25.16 - $26.41 $34,846 - $36,577
1,385 Added 1.15%
121,444 $3.07 Million
Q4 2021

Feb 14, 2022
SELL
$26.4 - $26.86 $57,578 - $58,581
-2,181 Reduced 1.78%
120,059 $3.17 Million
Q3 2021

Nov 16, 2021
BUY
$26.83 - $27.09 $370,495 - $374,085
13,809 Added 12.74%
122,240 $3.28 Million
Q2 2021

Aug 16, 2021
BUY
$26.78 - $27.08 $325,751 - $329,401
12,164 Added 12.64%
108,431 $2.93 Million
Q1 2021

May 17, 2021
BUY
$26.73 - $27.32 $359,090 - $367,016
13,434 Added 16.22%
96,267 $2.58 Million
Q4 2020

Feb 16, 2021
BUY
$27.03 - $27.37 $4,676 - $4,735
173 Added 0.21%
82,833 $2.27 Million
Q3 2020

Nov 10, 2020
BUY
$26.94 - $27.28 $428,426 - $433,833
15,903 Added 23.82%
82,660 $2.24 Million
Q2 2020

Sep 11, 2020
BUY
$24.65 - $26.99 $1.65 Million - $1.8 Million
66,757 New
66,757 $1.8 Million
Q2 2020

Aug 14, 2020
SELL
$24.65 - $26.99 $1.31 Million - $1.43 Million
-53,071 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.67 - $26.73 $493,435 - $581,805
21,766 Added 69.53%
53,071 $1.33 Million
Q4 2019

Jan 23, 2020
BUY
$25.74 - $26.03 $25,250 - $25,535
981 Added 3.24%
31,305 $812,000
Q3 2019

Oct 29, 2019
BUY
$25.42 - $26.02 $705,049 - $721,690
27,736 Added 1071.72%
30,324 $785,000
Q2 2019

Aug 01, 2019
BUY
$24.71 - $25.61 $63,949 - $66,278
2,588 New
2,588 $66,000

Others Institutions Holding IBDQ

# of Institutions
435
Shares Held
95M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
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