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 790 shares of ITA stock, worth $115,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares

790

Previous 700 12.86%

Holding current value

$115,727

Previous $92,000 28.26%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$131.58 - $149.64 $11,842 - $13,467	90 Added 12.86%	790 $118,000
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $10,316 - $12,668	100 Added 16.67%	700 $88,000
Q2 2022 Jul 26, 2022	SELL	$93.66 - $112.65 $11,613 - $13,968	-124 Reduced 17.13%	600 $60,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $27,048 - $35,092	362 Added 100.0%	724 $69,000
Q2 2020 Sep 11, 2020	BUY	$67.92 - $96.92 $24,587 - $35,085	362 New	362 $60,000
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $24,587 - $35,085	-362 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $6,639 - $13,548	-113 Reduced 23.79%	362 $52,000
Q3 2019 Oct 29, 2019	SELL	$103.28 - $115.56 $16,524 - $18,489	-160 Reduced 25.2%	475 $107,000
Q1 2019 May 09, 2019	SELL	$84.17 - $104.72 $26,934 - $33,510	-320 Reduced 33.51%	635 $127,000
Q4 2018 Feb 11, 2019	BUY	$81.01 - $108.82 $77,364 - $103,923	955 New	955 $165,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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