Fin Trust Capital Advisors, LLC Ishares Global Information Tec Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 330 shares of IXN stock, worth $27,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 330 -0.0%

Holding current value

$27,894

Previous $27,000 -0.0%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$57.09 - $64.44 $685 - $773	-12 Reduced 3.51%	330 $19,000
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $124 - $147	-3 Reduced 0.87%	342 $15,000
Q2 2022 Jul 26, 2022	SELL	$44.6 - $58.78 $154,182 - $203,202	-3,457 Reduced 90.93%	345 $17,000
Q1 2022 May 03, 2022	SELL	$51.69 - $65.08 $63,371 - $79,788	-1,226 Reduced 24.38%	3,802 $220,000
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $80,490 - $94,487	1,443 Added 40.25%	5,028 $324,000
Q3 2021 Nov 16, 2021	BUY	$56.11 - $60.64 $130,455 - $140,988	2,325 Added 184.52%	3,585 $203,000
Q2 2021 Aug 16, 2021	SELL	$50.33 - $56.35 $503 - $563	-10 Reduced 0.79%	1,260 $425,000
Q1 2021 May 17, 2021	SELL	$48.57 - $53.88 $11,851 - $13,146	-244 Reduced 16.12%	1,270 $391,000
Q4 2020 Feb 16, 2021	SELL	$41.76 - $50.01 $5,136 - $6,151	-123 Reduced 7.51%	1,514 $454,000
Q3 2020 Nov 10, 2020	SELL	$39.38 - $47.07 $3,741 - $4,471	-95 Reduced 5.48%	1,637 $432,000
Q2 2020 Sep 11, 2020	BUY	$28.79 - $39.26 $49,864 - $67,998	1,732 New	1,732 $408,000
Q2 2020 Aug 14, 2020	SELL	$28.79 - $39.26 $51,822 - $70,668	-1,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.71 - $38.65 $667 - $966	-25 Reduced 1.37%	1,800 $328,000
Q4 2019 Jan 23, 2020	BUY	$29.92 - $35.2 $6,402 - $7,532	214 Added 13.28%	1,825 $384,000
Q3 2019 Oct 29, 2019	SELL	$28.78 - $31.43 $489 - $534	-17 Reduced 1.04%	1,611 $298,000
Q2 2019 Aug 01, 2019	SELL	$27.25 - $30.24 $18,257 - $20,260	-670 Reduced 29.16%	1,628 $292,000
Q1 2019 May 09, 2019	BUY	$22.86 - $28.9 $4,000 - $5,057	175 Added 8.24%	2,298 $393,000
Q4 2018 Feb 11, 2019	BUY	$22.46 - $29.39 $47,682 - $62,394	2,123 New	2,123 $306,000

Others Institutions Holding IXN

# of Institutions

483

Shares Held

33M

Call Options Held

3.2K

Put Options Held

500

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Fin Trust Capital Advisors, LLC Ishares Global Information Tec Transaction History