Fin Trust Capital Advisors, LLC Ishares Tr Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 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 14,456 shares of IDV stock, worth $552,508. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,456
Previous 18,449 21.64%
Holding current value
$552,508
Previous $510,000 14.31%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 11, 2024
SELL
$27.62 - $30.64 $110,286 - $122,345
-3,993 Reduced 21.64%
14,456 $437,000
Q2 2024

Jul 24, 2024
SELL
$26.94 - $30.1 $286,722 - $320,354
-10,643 Reduced 36.58%
18,449 $510,000
Q1 2024

May 02, 2024
SELL
$26.95 - $28.13 $221,690 - $231,397
-8,226 Reduced 22.04%
29,092 $815,000
Q4 2023

Feb 13, 2024
SELL
$24.46 - $28.13 $54,350 - $62,504
-2,222 Reduced 5.62%
37,318 $1.04 Million
Q3 2023

Oct 24, 2023
SELL
$25.3 - $27.59 $180,793 - $197,158
-7,146 Reduced 15.31%
39,540 $1 Million
Q4 2022

Feb 14, 2023
SELL
$22.26 - $27.56 $46,033 - $56,994
-2,068 Reduced 4.24%
46,686 $1.27 Million
Q3 2022

Oct 20, 2022
SELL
$22.53 - $28.47 $24,760 - $31,288
-1,099 Reduced 2.2%
48,754 $1.14 Million
Q2 2022

Jul 26, 2022
SELL
$26.84 - $32.0 $194,670 - $232,096
-7,253 Reduced 12.7%
49,853 $1.33 Million
Q1 2022

May 03, 2022
BUY
$29.99 - $33.33 $275,308 - $305,969
9,180 Added 19.15%
57,106 $1.81 Million
Q4 2021

Feb 14, 2022
SELL
$29.77 - $31.71 $576,823 - $614,412
-19,376 Reduced 28.79%
47,926 $1.49 Million
Q3 2021

Nov 16, 2021
SELL
$30.42 - $32.96 $228,271 - $247,331
-7,504 Reduced 10.03%
67,302 $2.05 Million
Q2 2021

Aug 16, 2021
SELL
$31.67 - $34.02 $1.24 Million - $1.33 Million
-39,182 Reduced 34.37%
74,806 $2.42 Million
Q1 2021

May 17, 2021
SELL
$29.53 - $32.13 $220,500 - $239,914
-7,467 Reduced 6.15%
113,988 $3.59 Million
Q4 2020

Feb 16, 2021
SELL
$24.08 - $29.73 $259,413 - $320,281
-10,773 Reduced 8.15%
121,455 $3.58 Million
Q3 2020

Nov 10, 2020
SELL
$24.68 - $26.95 $226,784 - $247,643
-9,189 Reduced 6.5%
132,228 $3.3 Million
Q2 2020

Sep 11, 2020
BUY
$21.21 - $27.95 $3 Million - $3.95 Million
141,417 New
141,417 $3.55 Million
Q2 2020

Aug 14, 2020
SELL
$21.21 - $27.95 $2.99 Million - $3.95 Million
-141,147 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$19.58 - $34.05 $1.01 Million - $1.75 Million
51,362 Added 57.21%
141,147 $3.19 Million
Q4 2019

Jan 23, 2020
BUY
$29.79 - $33.61 $1.85 Million - $2.08 Million
61,959 Added 222.67%
89,785 $3.01 Million
Q3 2019

Oct 29, 2019
BUY
$30.41 - $31.26 $759,307 - $780,530
24,969 Added 873.96%
27,826 $855,000
Q2 2019

Aug 01, 2019
SELL
N/A
-590 Reduced 17.12%
2,857 $88,000
Q1 2019

May 09, 2019
BUY
N/A
124 Added 3.73%
3,447 $106,000
Q4 2018

Feb 11, 2019
BUY
N/A
3,323 New
3,323 $95,000

Others Institutions Holding IDV

# of Institutions
582
Shares Held
91.5M
Call Options Held
13.5K
Put Options Held
138K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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