Fin Trust Capital Advisors, LLC Ishares Tr Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 18,449 shares of IDV stock, worth $561,956. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,449

Previous 29,092 36.58%

Holding current value

$561,956

Previous $815,000 37.42%

% of portfolio

0.1%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$26.94 - $30.1 $286,722 - $320,354	-10,643 Reduced 36.58%	18,449 $510,000
Q1 2024 May 02, 2024	SELL	$26.95 - $28.13 $221,690 - $231,397	-8,226 Reduced 22.04%	29,092 $815,000
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $54,350 - $62,504	-2,222 Reduced 5.62%	37,318 $1.04 Million
Q3 2023 Oct 24, 2023	SELL	$25.3 - $27.59 $180,793 - $197,158	-7,146 Reduced 15.31%	39,540 $1 Million
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $46,033 - $56,994	-2,068 Reduced 4.24%	46,686 $1.27 Million
Q3 2022 Oct 20, 2022	SELL	$22.53 - $28.47 $24,760 - $31,288	-1,099 Reduced 2.2%	48,754 $1.14 Million
Q2 2022 Jul 26, 2022	SELL	$26.84 - $32.0 $194,670 - $232,096	-7,253 Reduced 12.7%	49,853 $1.33 Million
Q1 2022 May 03, 2022	BUY	$29.99 - $33.33 $275,308 - $305,969	9,180 Added 19.15%	57,106 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $576,823 - $614,412	-19,376 Reduced 28.79%	47,926 $1.49 Million
Q3 2021 Nov 16, 2021	SELL	$30.42 - $32.96 $228,271 - $247,331	-7,504 Reduced 10.03%	67,302 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.02 $1.24 Million - $1.33 Million	-39,182 Reduced 34.37%	74,806 $2.42 Million
Q1 2021 May 17, 2021	SELL	$29.53 - $32.13 $220,500 - $239,914	-7,467 Reduced 6.15%	113,988 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$24.08 - $29.73 $259,413 - $320,281	-10,773 Reduced 8.15%	121,455 $3.58 Million
Q3 2020 Nov 10, 2020	SELL	$24.68 - $26.95 $226,784 - $247,643	-9,189 Reduced 6.5%	132,228 $3.3 Million
Q2 2020 Sep 11, 2020	BUY	$21.21 - $27.95 $3 Million - $3.95 Million	141,417 New	141,417 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $2.99 Million - $3.95 Million	-141,147 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $1.01 Million - $1.75 Million	51,362 Added 57.21%	141,147 $3.19 Million
Q4 2019 Jan 23, 2020	BUY	$29.79 - $33.61 $1.85 Million - $2.08 Million	61,959 Added 222.67%	89,785 $3.01 Million
Q3 2019 Oct 29, 2019	BUY	$30.41 - $31.26 $759,307 - $780,530	24,969 Added 873.96%	27,826 $855,000
Q2 2019 Aug 01, 2019	SELL	N/A	-590 Reduced 17.12%	2,857 $88,000
Q1 2019 May 09, 2019	BUY	N/A	124 Added 3.73%	3,447 $106,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,323 New	3,323 $95,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

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Fin Trust Capital Advisors, LLC Ishares Tr Transaction History