Fin Trust Capital Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 58,249 shares of IBDS stock, worth $1.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

58,249

Previous 51,315 13.51%

Holding current value

$1.4 Million

Previous $1.22 Million 16.6%

% of portfolio

0.25%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$23.63 - $24.42 $163,850 - $169,328	6,934 Added 13.51%	58,249 $1.42 Million
Q2 2024 Jul 24, 2024	BUY	$23.48 - $23.77 $75,723 - $76,658	3,225 Added 6.71%	51,315 $1.22 Million
Q1 2024 May 02, 2024	SELL	$23.67 - $24.03 $32,404 - $32,897	-1,369 Reduced 2.77%	48,090 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$22.84 - $23.94 $35,790 - $37,513	-1,567 Reduced 3.07%	49,459 $1.18 Million
Q3 2023 Oct 24, 2023	SELL	$23.07 - $23.6 $12,180 - $12,460	-528 Reduced 1.02%	51,026 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $160,691 - $168,672	7,126 Added 16.04%	51,554 $1.2 Million
Q3 2022 Oct 20, 2022	BUY	$22.77 - $24.53 $163,329 - $175,953	7,173 Added 19.25%	44,428 $1.01 Million
Q2 2022 Jul 26, 2022	BUY	$23.33 - $24.86 $89,447 - $95,313	3,834 Added 11.47%	37,255 $904,000
Q1 2022 May 03, 2022	SELL	$24.73 - $26.48 $273,860 - $293,239	-11,074 Reduced 24.89%	33,421 $834,000
Q4 2021 Feb 14, 2022	SELL	$26.38 - $27.03 $128,866 - $132,041	-4,885 Reduced 9.89%	44,495 $1.18 Million
Q3 2021 Nov 16, 2021	BUY	$26.98 - $27.28 $52,071 - $52,650	1,930 Added 4.07%	49,380 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$26.65 - $27.15 $2,531 - $2,579	-95 Reduced 0.2%	47,450 $1.28 Million
Q1 2021 May 17, 2021	BUY	$26.64 - $27.56 $50,429 - $52,171	1,893 Added 4.15%	47,545 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$27.04 - $27.57 $79,659 - $81,221	-2,946 Reduced 6.06%	45,652 $1.26 Million
Q3 2020 Nov 10, 2020	SELL	$26.95 - $27.49 $38,484 - $39,255	-1,428 Reduced 2.85%	48,598 $1.32 Million
Q2 2020 Sep 11, 2020	BUY	$24.26 - $27.02 $1.21 Million - $1.35 Million	50,026 New	50,026 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$24.26 - $27.02 $1 Million - $1.11 Million	-41,261 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.37 - $26.87 $325,416 - $390,877	14,547 Added 54.45%	41,261 $1.01 Million
Q4 2019 Jan 23, 2020	BUY	$25.68 - $26.07 $504,098 - $511,754	19,630 Added 277.1%	26,714 $695,000
Q3 2019 Oct 29, 2019	BUY	$25.24 - $26.19 $93,514 - $97,033	3,705 Added 109.65%	7,084 $184,000
Q2 2019 Aug 01, 2019	BUY	$24.36 - $25.49 $63,750 - $66,707	2,617 Added 343.44%	3,379 $86,000
Q4 2018 Feb 11, 2019	BUY	$23.05 - $23.47 $17,564 - $17,884	762 New	762 $18,000

Others Institutions Holding IBDS

# of Institutions

354

Shares Held

86.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Fin Trust Capital Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History