Fin Trust Capital Advisors, LLC Ishares Tr Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 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 208,148 shares of IEFA stock, worth $14.6 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

208,148

Previous 201,248 3.43%

Holding current value

$14.6 Million

Previous $14.6 Million 11.13%

% of portfolio

2.82%

Previous 2.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$70.09 - $78.74 $483,621 - $543,306	6,900 Added 3.43%	208,148 $16.2 Million
Q2 2024 Jul 24, 2024	SELL	$70.77 - $76.19 $340,191 - $366,245	-4,807 Reduced 2.33%	201,248 $14.6 Million
Q1 2024 May 02, 2024	SELL	$68.14 - $74.43 $491,084 - $536,417	-7,207 Reduced 3.38%	206,055 $15.3 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $80,670 - $92,738	1,316 Added 0.62%	213,262 $15 Million
Q3 2023 Oct 24, 2023	BUY	$64.04 - $69.58 $436,944 - $474,744	6,823 Added 3.33%	211,946 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $66,275 - $80,580	-1,266 Reduced 0.61%	205,123 $12.6 Million
Q3 2022 Oct 20, 2022	BUY	$52.32 - $63.1 $1.18 Million - $1.42 Million	22,504 Added 12.24%	206,389 $11.2 Million
Q2 2022 Jul 26, 2022	BUY	$57.91 - $70.46 $3.37 Million - $4.1 Million	58,251 Added 46.37%	183,885 $11 Million
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $1.2 Million - $1.44 Million	19,041 Added 17.86%	125,634 $8.73 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $233,650 - $251,087	3,229 Added 3.12%	106,593 $7.96 Million
Q3 2021 Nov 16, 2021	BUY	$72.98 - $78.2 $685,866 - $734,923	9,398 Added 10.0%	103,364 $7.68 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $1.83 Million - $1.94 Million	24,968 Added 36.19%	93,966 $7.03 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $1.02 Million - $1.09 Million	14,877 Added 27.49%	68,998 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $707,907 - $848,928	12,178 Added 29.03%	54,121 $3.74 Million
Q3 2020 Nov 10, 2020	BUY	$57.43 - $62.28 $402,986 - $437,018	7,017 Added 20.09%	41,943 $2.53 Million
Q2 2020 Sep 11, 2020	BUY	$47.43 - $60.75 $1.66 Million - $2.12 Million	34,926 New	34,926 $2 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $2.3 Million - $2.95 Million	-48,546 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $774,469 - $1.18 Million	17,882 Added 58.32%	48,546 $2.42 Million
Q4 2019 Jan 23, 2020	BUY	$59.36 - $65.51 $734,520 - $810,620	12,374 Added 67.65%	30,664 $2 Million
Q3 2019 Oct 29, 2019	BUY	$57.44 - $62.42 $239,122 - $259,854	4,163 Added 29.47%	18,290 $1.12 Million
Q2 2019 Aug 01, 2019	BUY	$59.39 - $62.73 $315,954 - $333,723	5,320 Added 60.41%	14,127 $867,000
Q1 2019 May 09, 2019	SELL	$54.44 - $61.46 $93,582 - $105,649	-1,719 Reduced 16.33%	8,807 $535,000
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $558,509 - $675,663	10,526 New	10,526 $579,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Fin Trust Capital Advisors, LLC Ishares Tr Transaction History