Fin Trust Capital Advisors, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 228,281 shares of IBDR stock, worth $5.44 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

228,281

Previous 230,419 0.93%

Holding current value

$5.44 Million

Previous $5.51 Million 1.14%

% of portfolio

1.07%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$23.76 - $23.98 $50,798 - $51,269	-2,138 Reduced 0.93%	228,281 $5.44 Million
Q4 2023 Feb 13, 2024	SELL	$23.15 - $23.9 $124,384 - $128,414	-5,373 Reduced 2.28%	230,419 $5.51 Million
Q3 2023 Oct 24, 2023	BUY	$23.28 - $23.6 $662,153 - $671,254	28,443 Added 13.72%	235,792 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.9 - $23.61 $306,882 - $316,397	13,401 Added 6.91%	207,349 $4.84 Million
Q3 2022 Oct 20, 2022	BUY	$23.21 - $24.34 $361,495 - $379,095	15,575 Added 8.73%	193,948 $4.44 Million

Q2 2022 Jul 26, 2022	BUY	$23.33 - $24.57 $1 Million - $1.06 Million	42,987 Added 31.75%	178,373 $4.3 Million
Q1 2022 May 03, 2022	BUY	$24.49 - $26.0 $96,539 - $102,492	3,942 Added 3.0%	135,386 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$25.98 - $26.52 $91,033 - $92,926	3,504 Added 2.74%	131,444 $3.43 Million
Q3 2021 Nov 16, 2021	BUY	$26.47 - $26.76 $715,722 - $723,563	27,039 Added 26.8%	127,940 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$26.28 - $26.69 $390,888 - $396,987	14,874 Added 17.29%	100,901 $2.69 Million
Q1 2021 May 17, 2021	BUY	$26.27 - $27.07 $754,185 - $777,152	28,709 Added 50.09%	86,027 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $27.1 $44,702 - $45,338	1,673 Added 3.01%	57,318 $1.55 Million
Q3 2020 Nov 10, 2020	BUY	$26.64 - $27.04 $468,331 - $475,363	17,580 Added 46.18%	55,645 $1.49 Million
Q2 2020 Sep 11, 2020	BUY	$24.19 - $26.75 $920,792 - $1.02 Million	38,065 New	38,065 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$24.19 - $26.75 $554,773 - $613,484	-22,934 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.21 - $26.46 $118,068 - $140,661	5,316 Added 30.17%	22,934 $563,000
Q4 2019 Jan 23, 2020	BUY	$25.21 - $25.58 $24,453 - $24,812	970 Added 5.83%	17,618 $450,000
Q3 2019 Oct 29, 2019	BUY	$24.85 - $25.68 $328,666 - $339,643	13,226 Added 386.5%	16,648 $424,000
Q2 2019 Aug 01, 2019	BUY	$24.06 - $25.06 $63,807 - $66,459	2,652 Added 344.42%	3,422 $86,000
Q4 2018 Feb 11, 2019	BUY	$22.85 - $23.25 $17,594 - $17,902	770 New	770 $18,000

Others Institutions Holding IBDR

# of Institutions

339

Shares Held

78M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Fin Trust Capital Advisors, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History