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 3,600 shares of MBB stock, worth $332,532. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,600

Previous 4,393 18.05%

Holding current value

$332,532

Previous $403,000 14.64%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$90.85 - $96.66 $72,044 - $76,651	-793 Reduced 18.05%	3,600 $344,000
Q2 2024 Jul 24, 2024	SELL	$89.41 - $92.64 $10,013 - $10,375	-112 Reduced 2.49%	4,393 $403,000
Q1 2024 May 02, 2024	BUY	$91.2 - $93.98 $9,484 - $9,773	104 Added 2.36%	4,505 $416,000
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $13,559 - $14,938	-158 Reduced 3.47%	4,401 $414,000
Q3 2023 Oct 24, 2023	SELL	$88.51 - $93.81 $187,995 - $199,252	-2,124 Reduced 31.78%	4,559 $404,000
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $3.72 Million - $4 Million	-41,900 Reduced 86.24%	6,683 $619,000
Q3 2022 Oct 20, 2022	SELL	$90.51 - $100.53 $829,886 - $921,759	-9,169 Reduced 15.88%	48,583 $4.38 Million
Q2 2022 Jul 26, 2022	SELL	$94.4 - $101.46 $5.24 Million - $5.63 Million	-55,526 Reduced 49.02%	57,752 $5.72 Million
Q1 2022 May 03, 2022	BUY	$100.79 - $107.06 $72,871 - $77,404	723 Added 0.64%	113,278 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $440,642 - $445,953	-4,117 Reduced 3.53%	112,555 $12.1 Million
Q3 2021 Nov 16, 2021	BUY	$107.99 - $108.77 $105,830 - $106,594	980 Added 0.85%	116,672 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $65,825 - $66,404	-610 Reduced 0.52%	115,692 $12.5 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $719,461 - $732,546	6,642 Added 6.06%	116,302 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $4.21 Million - $4.23 Million	38,306 Added 53.68%	109,660 $12.1 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $7.85 Million - $7.89 Million	71,177 Added 40212.99%	71,354 $7.88 Million
Q2 2020 Sep 11, 2020	BUY	$109.82 - $111.24 $19,438 - $19,689	177 New	177 $20,000
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $439,389 - $445,071	-4,001 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $114,039 - $119,606	-1,083 Reduced 21.3%	4,001 $442,000
Q4 2019 Jan 23, 2020	SELL	$107.72 - $108.39 $122,046 - $122,805	-1,133 Reduced 18.22%	5,084 $549,000
Q3 2019 Oct 29, 2019	SELL	$107.22 - $108.5 $8,792 - $8,897	-82 Reduced 1.3%	6,217 $673,000
Q2 2019 Aug 01, 2019	BUY	$105.63 - $107.66 $156,649 - $159,659	1,483 Added 30.79%	6,299 $678,000
Q1 2019 May 09, 2019	BUY	$104.56 - $106.49 $436,433 - $444,489	4,174 Added 650.16%	4,816 $512,000
Q4 2018 Feb 11, 2019	BUY	$101.79 - $104.65 $65,349 - $67,185	642 New	642 $67,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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