Archford Capital Strategies, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 54,248 shares of IBDS stock, worth $1.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
54,248
Previous 55,661 2.54%
Holding current value
$1.3 Million
Previous $1.32 Million 0.15%
% of portfolio
0.19%
Previous 0.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$23.63 - $24.42 $33,389 - $34,505
-1,413 Reduced 2.54%
54,248 $1.32 Million
Q2 2024

Jul 17, 2024
BUY
$23.48 - $23.77 $38,342 - $38,816
1,633 Added 3.02%
55,661 $1.32 Million
Q1 2024

Apr 24, 2024
SELL
$23.67 - $24.03 $9,562 - $9,708
-404 Reduced 0.74%
54,028 $1.29 Million
Q4 2023

Jan 12, 2024
SELL
$22.84 - $23.94 $348,995 - $365,803
-15,280 Reduced 21.92%
54,432 $1.3 Million
Q3 2023

Oct 27, 2023
BUY
$23.07 - $23.6 $101,807 - $104,146
4,413 Added 6.76%
69,712 $1.61 Million
Q2 2023

Aug 02, 2023
BUY
$23.39 - $23.94 $206,697 - $211,557
8,837 Added 15.65%
65,299 $1.53 Million
Q1 2023

Apr 18, 2023
BUY
$23.15 - $24.01 $157,281 - $163,123
6,794 Added 13.68%
56,462 $1.34 Million
Q4 2022

Jan 26, 2023
BUY
$22.55 - $23.67 $285,708 - $299,898
12,670 Added 34.25%
49,668 $0
Q3 2022

Oct 17, 2022
SELL
$22.77 - $24.53 $1,434 - $1,545
-63 Reduced 0.17%
36,998 $851,000
Q2 2022

Jul 12, 2022
BUY
$23.33 - $24.86 $23,633 - $25,183
1,013 Added 2.81%
37,061 $885,000
Q1 2022

Apr 18, 2022
BUY
$24.73 - $26.48 $280,413 - $300,256
11,339 Added 45.89%
36,048 $890,000
Q4 2021

Jan 20, 2022
BUY
$26.38 - $27.03 $21,869 - $22,407
829 Added 3.47%
24,709 $656,000
Q3 2021

Oct 14, 2021
BUY
$26.98 - $27.28 $48,860 - $49,404
1,811 Added 8.21%
23,880 $644,000
Q2 2021

Jul 23, 2021
BUY
$26.65 - $27.15 $43,919 - $44,743
1,648 Added 8.07%
22,069 $597,000
Q1 2021

Apr 26, 2021
BUY
$26.64 - $27.56 $544,015 - $562,802
20,421 New
20,421 $549,000
Q2 2020

Jul 24, 2020
SELL
$24.26 - $27.02 $699,634 - $779,229
-28,839 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$22.37 - $26.87 $108,673 - $130,534
4,858 Added 20.26%
28,839 $707,000
Q4 2019

Jan 15, 2020
BUY
$25.68 - $26.07 $330,193 - $335,208
12,858 Added 115.6%
23,981 $624,000
Q3 2019

Oct 23, 2019
BUY
$25.24 - $26.19 $15,194 - $15,766
602 Added 5.72%
11,123 $288,000
Q2 2019

Jul 18, 2019
BUY
$24.36 - $25.49 $32,934 - $34,462
1,352 Added 14.75%
10,521 $268,000
Q1 2019

May 13, 2019
BUY
$23.35 - $24.57 $25,918 - $27,272
1,110 Added 13.77%
9,169 $225,000
Q4 2018

Feb 13, 2019
BUY
$23.05 - $23.47 $32,615 - $33,210
1,415 Added 21.3%
8,059 $189,000
Q3 2018

Nov 14, 2018
BUY
$23.49 - $23.87 $33,990 - $34,539
1,447 Added 27.84%
6,644 $157,000
Q2 2018

Aug 14, 2018
BUY
$23.3 - $23.97 $121,090 - $124,572
5,197 New
5,197 $123,000

Others Institutions Holding IBDS

# of Institutions
342
Shares Held
83.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
  • Industry ETFs
More about IBDS
Track This Portfolio

Track Archford Capital Strategies, LLC Portfolio

Follow Archford Capital Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email