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 $5.84 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

232,039

Previous 230,990 0.45%

Holding current value

$5.84 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

421

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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