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 473,244 shares of IBTH stock, worth $10.5 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

473,244

Previous 496,196 4.63%

Holding current value

$10.5 Million

Previous $11 Million 2.21%

% of portfolio

1.86%

Previous 2.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$21.96 - $22.69 $504,025 - $520,780	-22,952 Reduced 4.63%	473,244 $10.7 Million
Q2 2024 Jul 24, 2024	SELL	$21.83 - $22.09 $1.23 Million - $1.25 Million	-56,430 Reduced 10.21%	496,196 $11 Million
Q1 2024 May 02, 2024	SELL	$22.05 - $22.46 $243,917 - $248,452	-11,062 Reduced 1.96%	552,626 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$21.61 - $22.41 $269,455 - $279,430	12,469 Added 2.26%	563,688 $12.6 Million
Q3 2023 Oct 24, 2023	BUY	$21.77 - $22.29 $2.2 Million - $2.26 Million	101,197 Added 22.49%	551,219 $12 Million
Q4 2022 Feb 14, 2023	BUY	$21.81 - $22.62 $9.81 Million - $10.2 Million	450,022 New	450,022 $10 Million

Others Institutions Holding IBTH

# of Institutions

216

Shares Held

40M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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