Fin Trust Capital Advisors, LLC Ishares Tr Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 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 1,905 shares of SHV stock, worth $210,502. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,905

Previous 905 110.5%

Holding current value

$210,502

Previous $99,000 112.12%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$110.11 - $110.57 $110,110 - $110,570	1,000 Added 110.5%	1,905 $210,000
Q3 2023 Oct 24, 2023	BUY	$109.99 - $110.5 $93,051 - $93,483	846 Added 1433.9%	905 $99,000
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $109 - $110	1 Added 1.72%	59 $6,000
Q2 2020 Sep 11, 2020	BUY	$110.71 - $110.94 $6,421 - $6,434	58 New	58 $6,000
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $6,421 - $6,434	-58 Closed	0 $0

Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $53,457 - $53,757	-484 Reduced 89.3%	58 $6,000
Q3 2019 Oct 29, 2019	BUY	$110.45 - $110.67 $19,439 - $19,477	176 Added 48.09%	542 $60,000
Q1 2019 May 09, 2019	SELL	$110.31 - $110.57 $55,816 - $55,948	-506 Reduced 58.03%	366 $40,000
Q4 2018 Feb 11, 2019	BUY	$110.21 - $110.47 $96,103 - $96,329	872 New	872 $96,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Industry ETFs

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Fin Trust Capital Advisors, LLC Ishares Tr Transaction History