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 1,546 shares of IXUS stock, worth $105,746. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,546

Previous 1,546 -0.0%

Holding current value

$105,746

Previous $104,000 7.69%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$65.1 - $70.07 $585 - $630	9 Added 0.59%	1,546 $104,000
Q1 2024 May 02, 2024	SELL	$62.39 - $67.92 $19,028 - $20,715	-305 Reduced 16.56%	1,537 $104,000
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $972 - $1,103	17 Added 0.93%	1,842 $119,000
Q3 2023 Oct 24, 2023	BUY	$59.72 - $65.1 $6,688 - $7,291	112 Added 6.54%	1,825 $109,000
Q2 2022 Jul 26, 2022	SELL	$56.25 - $67.81 $171,843 - $207,159	-3,055 Reduced 64.07%	1,713 $98,000
Q1 2022 May 03, 2022	BUY	$61.54 - $72.2 $36,062 - $42,309	586 Added 14.01%	4,768 $318,000
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $231,179 - $249,737	3,368 Added 413.76%	4,182 $297,000
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $47,117 - $50,666	700 Added 614.04%	814 $57,000
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $6,509 - $7,705	114 New	114 $8,000
Q3 2020 Nov 10, 2020	SELL	$54.89 - $60.22 $5,049 - $5,540	-92 Closed	0 $0
Q2 2020 Sep 11, 2020	BUY	$44.8 - $57.28 $4,121 - $5,269	92 New	92 $5,000
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $11,379 - $14,549	-254 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $25,336 - $39,141	-621 Reduced 70.97%	254 $12,000
Q1 2019 May 09, 2019	BUY	$51.94 - $58.78 $32,254 - $36,502	621 Added 244.49%	875 $51,000
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $12,915 - $15,354	254 New	254 $13,000

Others Institutions Holding IXUS

# of Institutions

824

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Fin Trust Capital Advisors, LLC Ishares Tr Transaction History