Fin Trust Capital Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 265,047 shares of IBDP stock, worth $6.67 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
265,047
Previous 264,767 0.11%
Holding current value
$6.67 Million
Previous $6.65 Million 0.42%
% of portfolio
1.16%
Previous 1.27%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$25.04 - $25.21 $7,011 - $7,058
280 Added 0.11%
265,047 $6.68 Million
Q2 2024

Jul 24, 2024
BUY
$24.98 - $25.13 $105,390 - $106,023
4,219 Added 1.62%
264,767 $6.65 Million
Q1 2024

May 02, 2024
SELL
$24.89 - $25.05 $126,167 - $126,978
-5,069 Reduced 1.91%
260,548 $6.53 Million
Q4 2023

Feb 13, 2024
SELL
$24.66 - $24.91 $142,633 - $144,079
-5,784 Reduced 2.13%
265,617 $6.62 Million
Q3 2023

Oct 24, 2023
BUY
$24.53 - $24.74 $708,058 - $714,120
28,865 Added 11.9%
271,401 $6.71 Million
Q4 2022

Feb 14, 2023
BUY
$24.17 - $24.5 $479,556 - $486,104
19,841 Added 8.91%
242,536 $5.92 Million
Q3 2022

Oct 20, 2022
BUY
$24.3 - $24.9 $870,984 - $892,490
35,843 Added 19.18%
222,695 $5.41 Million
Q2 2022

Jul 26, 2022
BUY
$24.47 - $25.06 $1.76 Million - $1.8 Million
71,858 Added 62.49%
186,852 $4.64 Million
Q1 2022

May 03, 2022
SELL
$25.0 - $25.95 $50,800 - $52,730
-2,032 Reduced 1.74%
114,994 $2.89 Million
Q4 2021

Feb 14, 2022
SELL
$25.89 - $26.28 $99,598 - $101,099
-3,847 Reduced 3.18%
117,026 $3.03 Million
Q3 2021

Nov 16, 2021
BUY
$26.27 - $26.39 $648,396 - $651,357
24,682 Added 25.66%
120,873 $3.18 Million
Q2 2021

Aug 16, 2021
BUY
$26.31 - $26.47 $225,923 - $227,297
8,587 Added 9.8%
96,191 $2.54 Million
Q1 2021

May 17, 2021
BUY
$26.3 - $26.59 $548,328 - $554,374
20,849 Added 31.23%
87,604 $2.31 Million
Q4 2020

Feb 16, 2021
BUY
$26.33 - $26.6 $104,740 - $105,814
3,978 Added 6.34%
66,755 $1.77 Million
Q3 2020

Nov 10, 2020
BUY
$26.33 - $26.57 $487,341 - $491,784
18,509 Added 41.81%
62,777 $1.66 Million
Q2 2020

Sep 11, 2020
BUY
$24.36 - $26.36 $1.08 Million - $1.17 Million
44,268 New
44,268 $1.17 Million
Q2 2020

Aug 14, 2020
SELL
$24.36 - $26.36 $850,456 - $920,280
-34,912 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$21.83 - $26.32 $412,019 - $496,763
18,874 Added 117.68%
34,912 $863,000
Q4 2019

Jan 23, 2020
BUY
$25.53 - $25.8 $25,708 - $25,980
1,007 Added 6.7%
16,038 $412,000
Q3 2019

Oct 29, 2019
BUY
$25.42 - $25.69 $316,275 - $319,634
12,442 Added 480.57%
15,031 $386,000
Q2 2019

Aug 01, 2019
BUY
N/A
2,589 New
2,589 $66,000

Others Institutions Holding IBDP

# of Institutions
40
Shares Held
6.14M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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