Fin Trust Capital Advisors, LLC Ishares Core Msci Intl Develop Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$52.99 - $64.46 $57,388 - $69,810	-1,083 Reduced 79.57%	278 $15,000
Q4 2021 Feb 14, 2022	SELL	$65.27 - $70.33 $5,743 - $6,189	-88 Reduced 6.07%	1,361 $92,000
Q3 2021 Nov 16, 2021	BUY	$65.58 - $70.3 $1,442 - $1,546	22 Added 1.54%	1,449 $97,000
Q2 2021 Aug 16, 2021	SELL	$65.54 - $69.99 $30,213 - $32,265	-461 Reduced 24.42%	1,427 $96,000
Q3 2020 Nov 10, 2020	SELL	$51.32 - $55.8 $8,981 - $9,765	-175 Reduced 8.48%	1,888 $102,000
Q2 2020 Sep 11, 2020	BUY	$42.25 - $54.22 $87,161 - $111,855	2,063 New	2,063 $105,000
Q2 2020 Aug 14, 2020	SELL	$42.25 - $54.22 $103,512 - $132,839	-2,450 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.49 - $59.01 $137,948 - $211,491	-3,584 Reduced 59.4%	2,450 $109,000
Q4 2019 Jan 23, 2020	SELL	$53.23 - $58.38 $438,029 - $480,409	-8,229 Reduced 57.69%	6,034 $351,000
Q3 2019 Oct 29, 2019	SELL	$51.59 - $55.69 $757,238 - $817,417	-14,678 Reduced 50.72%	14,263 $779,000
Q2 2019 Aug 01, 2019	SELL	$52.97 - $55.9 $109,012 - $115,042	-2,058 Reduced 6.64%	28,941 $1.59 Million
Q1 2019 May 09, 2019	SELL	$48.35 - $54.77 $369,103 - $418,114	-7,634 Reduced 19.76%	30,999 $1.68 Million
Q4 2018 Feb 11, 2019	BUY	$47.08 - $56.99 $1.82 Million - $2.2 Million	38,633 New	38,633 $1.89 Million

Others Institutions Holding IDEV

# of Institutions

436

Shares Held

168M

Call Options Held

0

Put Options Held

0

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