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 $1.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,686

Previous 23,330 2.76%

Holding current value

$1.19 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

1,045

Shares Held

325M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

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