Fin Trust Capital Advisors, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 235,860 shares of IBDR stock, worth $5.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
235,860
Previous 233,626 0.96%
Holding current value
$5.6 Million
Previous $5.56 Million 0.66%
% of portfolio
0.97%
Previous 1.06%

Shares

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

Oct 11, 2024
BUY
$23.75 - $23.75 $53,057 - $53,057
2,234 Added 0.96%
235,860 $5.6 Million
Q2 2024

Jul 24, 2024
BUY
$23.65 - $23.82 $126,409 - $127,317
5,345 Added 2.34%
233,626 $5.56 Million
Q1 2024

May 02, 2024
SELL
$23.76 - $23.98 $50,798 - $51,269
-2,138 Reduced 0.93%
228,281 $5.44 Million
Q4 2023

Feb 13, 2024
SELL
$23.15 - $23.9 $124,384 - $128,414
-5,373 Reduced 2.28%
230,419 $5.51 Million
Q3 2023

Oct 24, 2023
BUY
$23.28 - $23.6 $662,153 - $671,254
28,443 Added 13.72%
235,792 $5.5 Million
Q4 2022

Feb 14, 2023
BUY
$22.9 - $23.61 $306,882 - $316,397
13,401 Added 6.91%
207,349 $4.84 Million
Q3 2022

Oct 20, 2022
BUY
$23.21 - $24.34 $361,495 - $379,095
15,575 Added 8.73%
193,948 $4.44 Million
Q2 2022

Jul 26, 2022
BUY
$23.33 - $24.57 $1 Million - $1.06 Million
42,987 Added 31.75%
178,373 $4.3 Million
Q1 2022

May 03, 2022
BUY
$24.49 - $26.0 $96,539 - $102,492
3,942 Added 3.0%
135,386 $3.34 Million
Q4 2021

Feb 14, 2022
BUY
$25.98 - $26.52 $91,033 - $92,926
3,504 Added 2.74%
131,444 $3.43 Million
Q3 2021

Nov 16, 2021
BUY
$26.47 - $26.76 $715,722 - $723,563
27,039 Added 26.8%
127,940 $3.39 Million
Q2 2021

Aug 16, 2021
BUY
$26.28 - $26.69 $390,888 - $396,987
14,874 Added 17.29%
100,901 $2.69 Million
Q1 2021

May 17, 2021
BUY
$26.27 - $27.07 $754,185 - $777,152
28,709 Added 50.09%
86,027 $2.27 Million
Q4 2020

Feb 16, 2021
BUY
$26.72 - $27.1 $44,702 - $45,338
1,673 Added 3.01%
57,318 $1.55 Million
Q3 2020

Nov 10, 2020
BUY
$26.64 - $27.04 $468,331 - $475,363
17,580 Added 46.18%
55,645 $1.49 Million
Q2 2020

Sep 11, 2020
BUY
$24.19 - $26.75 $920,792 - $1.02 Million
38,065 New
38,065 $1.02 Million
Q2 2020

Aug 14, 2020
SELL
$24.19 - $26.75 $554,773 - $613,484
-22,934 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.21 - $26.46 $118,068 - $140,661
5,316 Added 30.17%
22,934 $563,000
Q4 2019

Jan 23, 2020
BUY
$25.21 - $25.58 $24,453 - $24,812
970 Added 5.83%
17,618 $450,000
Q3 2019

Oct 29, 2019
BUY
$24.85 - $25.68 $328,666 - $339,643
13,226 Added 386.5%
16,648 $424,000
Q2 2019

Aug 01, 2019
BUY
$24.06 - $25.06 $63,807 - $66,459
2,652 Added 344.42%
3,422 $86,000
Q4 2018

Feb 11, 2019
BUY
$22.85 - $23.25 $17,594 - $17,902
770 New
770 $18,000

About ISHARES TR IBONDS DEC 2026 TER

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