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 $5.82 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

232,039

Previous 230,990 0.45%

Holding current value

$5.82 Million

Previous $5.74 Million 1.43%

% of portfolio

1.01%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

393

Shares Held

81.7M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

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