Fin Trust Capital Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 20,914 shares of IUSB stock, worth $960,998. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,914

Previous 26,500 21.08%

Holding current value

$960,998

Previous $1.2 Million 17.78%

% of portfolio

0.17%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$44.83 - $47.42 $250,420 - $264,888	-5,586 Reduced 21.08%	20,914 $985,000
Q2 2024 Jul 24, 2024	SELL	$44.3 - $45.58 $89,131 - $91,706	-2,012 Reduced 7.06%	26,500 $1.2 Million
Q1 2024 May 02, 2024	BUY	$45.02 - $46.27 $282,230 - $290,066	6,269 Added 28.18%	28,512 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $128,524 - $139,536	-3,017 Reduced 11.94%	22,243 $1.02 Million
Q3 2023 Oct 24, 2023	SELL	$43.62 - $45.64 $166,890 - $174,618	-3,826 Reduced 13.15%	25,260 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$43.31 - $46.11 $182,508 - $194,307	-4,214 Reduced 12.65%	29,086 $1.31 Million
Q3 2022 Oct 20, 2022	SELL	$44.1 - $48.01 $28,224 - $30,726	-640 Reduced 1.89%	33,300 $1.46 Million
Q2 2022 Jul 26, 2022	BUY	$45.73 - $49.5 $68,595 - $74,250	1,500 Added 4.62%	33,940 $1.61 Million
Q1 2022 May 03, 2022	BUY	$49.13 - $52.58 $275,275 - $294,605	5,603 Added 20.88%	32,440 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $59,321 - $60,269	1,128 Added 4.39%	26,837 $1.42 Million
Q3 2021 Nov 16, 2021	BUY	$53.21 - $53.97 $210,019 - $213,019	3,947 Added 18.14%	25,709 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $133,537 - $135,436	2,532 Added 13.17%	21,762 $1.16 Million
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $1.01 Million - $1.05 Million	19,230 New	19,230 $1.01 Million
Q2 2019 Aug 01, 2019	SELL	$50.27 - $51.72 $5,881 - $6,051	-117 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$48.37 - $49.25 $5,659 - $5,762	117 New	117 $6,000

Others Institutions Holding IUSB

# of Institutions

770

Shares Held

700M

Call Options Held

Put Options Held

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Fin Trust Capital Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History