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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

278

Shares Held

60M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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