Fin Trust Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 22,686 shares of IGSB stock, worth $1.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,686

Previous 23,330 2.76%

Holding current value

$1.17 Million

Previous $1.2 Million 0.08%

% of portfolio

0.21%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$51.02 - $52.74 $32,856 - $33,964	-644 Reduced 2.76%	22,686 $1.19 Million
Q2 2024 Jul 24, 2024	BUY	$50.64 - $51.3 $92,418 - $93,622	1,825 Added 8.49%	23,330 $1.2 Million
Q1 2024 May 02, 2024	BUY	$50.95 - $51.48 $159,575 - $161,235	3,132 Added 17.05%	21,505 $1.1 Million
Q3 2023 Oct 24, 2023	SELL	$49.74 - $50.37 $16,662 - $16,873	-335 Reduced 1.79%	18,373 $915,000
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $60,544 - $62,486	-1,245 Reduced 6.24%	18,708 $932,000
Q3 2022 Oct 20, 2022	SELL	$49.08 - $51.27 $369,474 - $385,960	-7,528 Reduced 27.39%	19,953 $977,000
Q2 2022 Jul 26, 2022	SELL	$49.84 - $51.62 $114,083 - $118,158	-2,289 Reduced 7.69%	27,481 $1.4 Million
Q1 2022 May 03, 2022	SELL	$51.49 - $53.86 $82,692 - $86,499	-1,606 Reduced 5.12%	29,770 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $518,555 - $526,649	-9,635 Reduced 23.49%	31,376 $1.69 Million
Q3 2021 Nov 16, 2021	BUY	$54.6 - $54.92 $1.21 Million - $1.22 Million	22,248 Added 118.57%	41,011 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $354,104 - $356,375	6,489 Added 52.87%	18,763 $1.03 Million
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $68,670 - $69,514	-1,260 Reduced 9.31%	12,274 $672,000
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $26,408 - $26,591	482 Added 3.69%	13,534 $747,000
Q3 2020 Nov 10, 2020	SELL	$54.69 - $55.09 $60,213 - $60,654	-1,101 Reduced 7.78%	13,052 $717,000
Q2 2020 Sep 11, 2020	BUY	$51.96 - $54.73 $735,389 - $774,593	14,153 New	14,153 $775,000
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $161,699 - $170,319	-3,112 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$53.49 - $53.82 $26,584 - $26,748	-497 Reduced 13.77%	3,112 $167,000
Q3 2019 Oct 29, 2019	BUY	$53.16 - $53.82 $7,973 - $8,073	150 Added 4.34%	3,609 $194,000
Q1 2019 May 09, 2019	SELL	$51.67 - $52.87 $21,236 - $21,729	-411 Reduced 10.62%	3,459 $182,000
Q4 2018 Feb 11, 2019	BUY	$51.35 - $51.73 $198,724 - $200,195	3,870 New	3,870 $199,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Fin Trust Capital Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History