Fin Trust Capital Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 220 shares of IUSV stock, worth $20,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220

Holding current value

$20,889

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$87.56 - $95.49 $19,263 - $21,007	220 New	220 $21,000
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $7,648 - $9,053	107 New	107 $9,000
Q1 2022 May 03, 2022	SELL	$71.81 - $77.49 $23,266 - $25,106	-324 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$69.41 - $73.87 $14,298 - $15,217	-206 Reduced 38.87%	324 $23,000
Q2 2020 Sep 11, 2020	BUY	$44.04 - $57.88 $23,341 - $30,676	530 New	530 $28,000
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $27,569 - $36,232	-626 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.87 - $63.83 $61,718 - $98,808	-1,548 Reduced 71.21%	626 $29,000
Q4 2019 Jan 23, 2020	SELL	$55.95 - $63.08 $524,643 - $591,501	-9,377 Reduced 81.18%	2,174 $137,000
Q3 2019 Oct 29, 2019	SELL	$54.3 - $58.65 $801,033 - $865,204	-14,752 Reduced 56.08%	11,551 $668,000
Q2 2019 Aug 01, 2019	SELL	$52.68 - $57.18 $93,296 - $101,265	-1,771 Reduced 6.31%	26,303 $1.49 Million
Q1 2019 May 09, 2019	SELL	$48.21 - $55.66 $316,643 - $365,574	-6,568 Reduced 18.96%	28,074 $1.54 Million
Q4 2018 Feb 11, 2019	BUY	$46.36 - $56.72 $1.61 Million - $1.96 Million	34,642 New	34,642 $1.7 Million

Others Institutions Holding IUSV

# of Institutions

738

Shares Held

166M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Fin Trust Capital Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History