Captrust Financial Advisors Ishares Tr Ibonds Dec 2027 Ter Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Captrust Financial Advisors holds 901,136 shares of IBDS stock, worth $21.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
901,136
Previous 767,151 17.47%
Holding current value
$21.9 Million
Previous $18.6 Million 17.81%
% of portfolio
0.05%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$24.14 - $24.34 $3.23 Million - $3.26 Million
133,985 Added 17.47%
901,136 $21.9 Million
Q2 2025

Aug 14, 2025
BUY
$23.96 - $24.27 $1.47 Million - $1.49 Million
61,365 Added 8.69%
767,151 $18.6 Million
Q1 2025

May 14, 2025
BUY
$23.9 - $24.18 $2.78 Million - $2.81 Million
116,218 Added 19.71%
705,786 $17.1 Million
Q4 2024

Feb 14, 2025
BUY
$23.88 - $24.32 $4.18 Million - $4.26 Million
175,143 Added 42.26%
589,568 $14.1 Million
Q3 2024

Nov 14, 2024
BUY
$23.63 - $24.42 $2.61 Million - $2.7 Million
110,597 Added 36.4%
414,425 $10.1 Million
Q2 2024

Aug 14, 2024
BUY
$23.48 - $23.77 $1.76 Million - $1.78 Million
74,974 Added 32.76%
303,828 $7.21 Million
Q1 2024

May 15, 2024
BUY
$23.67 - $24.03 $1.68 Million - $1.71 Million
71,020 Added 45.0%
228,854 $5.45 Million
Q4 2023

Feb 14, 2024
BUY
$22.84 - $23.94 $2.56 Million - $2.69 Million
112,159 Added 245.56%
157,834 $3.78 Million
Q3 2023

Nov 14, 2023
SELL
$23.07 - $23.6 $7,290 - $7,457
-316 Reduced 0.69%
45,675 $1.06 Million
Q2 2023

Aug 14, 2023
SELL
$23.39 - $23.94 $20,419 - $20,899
-873 Reduced 1.86%
45,991 $1.08 Million
Q1 2023

May 15, 2023
BUY
$23.15 - $24.01 $6,042 - $6,266
261 Added 0.56%
46,864 $1.12 Million
Q4 2022

Feb 15, 2023
SELL
$22.55 - $23.67 $2.5 Million - $2.63 Million
-111,009 Reduced 70.43%
46,603 $1.09 Million
Q3 2022

Nov 16, 2022
SELL
$22.77 - $24.53 $18,102 - $19,501
-795 Reduced 0.5%
157,612 $3.63 Million
Q2 2022

Aug 16, 2022
BUY
$23.33 - $24.86 $129,528 - $138,022
5,552 Added 3.63%
158,407 $3.78 Million
Q1 2022

May 16, 2022
BUY
$24.73 - $26.48 $51,710 - $55,369
2,091 Added 1.39%
152,855 $3.81 Million
Q4 2021

Feb 14, 2022
BUY
$26.38 - $27.03 $4,510 - $4,622
171 Added 0.11%
150,764 $4 Million
Q3 2021

Nov 16, 2021
SELL
$26.98 - $27.28 $133,227 - $134,708
-4,938 Reduced 3.17%
150,593 $4.06 Million
Q2 2021

Aug 16, 2021
SELL
$26.65 - $27.15 $1.07 Million - $1.09 Million
-40,250 Reduced 20.56%
155,531 $4.21 Million
Q1 2021

May 17, 2021
BUY
$26.64 - $27.56 $303,269 - $313,743
11,384 Added 6.17%
195,781 $5.23 Million
Q4 2020

Feb 16, 2021
BUY
$27.04 - $27.57 $924,659 - $942,783
34,196 Added 22.77%
184,397 $5.08 Million
Q3 2020

Nov 17, 2020
BUY
$26.95 - $27.49 $123,862 - $126,344
4,596 Added 3.16%
150,201 $4.09 Million
Q2 2020

Aug 14, 2020
BUY
$24.26 - $27.02 $3.25 Million - $3.62 Million
133,900 Added 1143.96%
145,605 $3.93 Million
Q1 2020

May 15, 2020
SELL
$22.37 - $26.87 $5,122 - $6,153
-229 Reduced 1.92%
11,705 $285,000
Q4 2019

Feb 14, 2020
BUY
$25.68 - $26.07 $306,465 - $311,119
11,934 New
11,934 $310,000

About ISHARES TR IBONDS DEC 2027 TER

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