Fin Trust Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 32,290 shares of IWB stock, worth $10.1 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

32,290

Previous 31,161 3.62%

Holding current value

$10.1 Million

Previous $8.98 Million 7.04%

% of portfolio

1.83%

Previous 1.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$272.21 - $298.72 $307,325 - $337,254	1,129 Added 3.62%	32,290 $9.61 Million
Q1 2024 May 02, 2024	BUY	$257.46 - $288.1 $1.02 Million - $1.14 Million	3,948 Added 14.51%	31,161 $8.98 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $1.49 Million - $1.75 Million	6,636 Added 32.25%	27,213 $7.14 Million
Q3 2023 Oct 24, 2023	BUY	$234.05 - $252.17 $3.8 Million - $4.1 Million	16,250 Added 375.55%	20,577 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $122,890 - $140,081	624 Added 16.85%	4,327 $910,000
Q3 2022 Oct 20, 2022	BUY	$197.33 - $237.63 $275,275 - $331,493	1,395 Added 60.44%	3,703 $758,000
Q2 2022 Jul 26, 2022	BUY	$201.03 - $253.2 $463,977 - $584,385	2,308 New	2,308 $503,000
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $175,998 - $269,113	-1,431 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$159.7 - $178.97 $228,530 - $256,106	1,431 New	1,431 $255,000
Q1 2019 May 09, 2019	SELL	N/A	-1,612 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	1,612 New	1,612 $224,000

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Fin Trust Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History