Fin Trust Capital Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,000 shares of IUSG stock, worth $163,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$163,220

Previous $127,000 3.15%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$109.98 - $128.59 $10,338 - $12,087	-94 Reduced 8.59%	1,000 $127,000
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $8,559 - $9,823	94 Added 9.4%	1,094 $113,000
Q1 2022 May 03, 2022	SELL	$94.61 - $116.48 $35,478 - $43,680	-375 Reduced 27.27%	1,000 $106,000
Q2 2021 Aug 16, 2021	SELL	$91.91 - $101.16 $56,340 - $62,011	-613 Reduced 30.84%	1,375 $139,000
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $38,393 - $42,008	448 Added 29.09%	1,988 $180,000
Q2 2020 Sep 11, 2020	BUY	$54.68 - $72.85 $84,207 - $112,188	1,540 New	1,540 $111,000
Q2 2020 Aug 14, 2020	SELL	$54.68 - $72.85 $89,128 - $118,745	-1,630 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $63,774 - $94,267	-1,285 Reduced 44.08%	1,630 $93,000
Q4 2019 Jan 23, 2020	SELL	$61.11 - $67.92 $483,624 - $537,518	-7,914 Reduced 73.08%	2,915 $197,000
Q3 2019 Oct 29, 2019	SELL	$60.87 - $64.7 $668,900 - $710,988	-10,989 Reduced 50.37%	10,829 $681,000
Q2 2019 Aug 01, 2019	SELL	$58.69 - $63.27 $60,920 - $65,674	-1,038 Reduced 4.54%	21,818 $1.37 Million
Q1 2019 May 09, 2019	SELL	$51.25 - $60.61 $270,856 - $320,323	-5,285 Reduced 18.78%	22,856 $1.38 Million
Q4 2018 Feb 11, 2019	BUY	$49.22 - $62.28 $1.39 Million - $1.75 Million	28,141 New	28,141 $1.48 Million

Others Institutions Holding IUSG

# of Institutions

872

Shares Held

123M

Call Options Held

9.8K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Fin Trust Capital Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History