FINTRUST CAPITAL ADVISORS, LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$5.40M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.18% | 35.84K shares | 769K | $24.35 | 222.69K |
| Q2 2022 | share | Increase | +62.49% | 71.85K shares | 1.75M | $24.75 | 186.85K |
| Q1 2022 | share | Decrease | -1.74% | -2.03K shares | -148K | $25.1 | 114.99K |
| Q4 2021 | share | Decrease | -3.18% | -3.84K shares | -144K | $25.91 | 117.02K |
| Q3 2021 | share | Increase | +25.66% | 24.68K shares | 641K | $26.18 | 120.87K |
| Q2 2021 | share | Increase | +9.80% | 8.58K shares | 225K | $26.14 | 96.19K |
| Q1 2021 | share | Increase | +31.23% | 20.84K shares | 538K | $26.04 | 87.60K |
| Q4 2020 | share | Increase | +6.34% | 3.97K shares | 114K | $26.14 | 66.75K |
| Q3 2020 | share | Increase | +41.81% | 18.50K shares | 493K | $25.81 | 62.77K |
| Q2 2020 | share | Increase | +26.80% | 9.35K shares | 304K | $25.57 | 44.26K |
| Q1 2020 | share | Increase | +117.68% | 18.87K shares | 451K | $23.8 | 34.91K |
| Q4 2019 | share | Increase | +6.70% | 1.00K shares | 26K | $24.62 | 16.03K |
| Q3 2019 | share | Increase | +480.57% | 12.44K shares | 320K | $24.37 | 15.03K |
| Q2 2019 | share | Increase | 0.00% | 2.58K shares | 66K | $23.99 | 2.58K |