Archford Capital Strategies, LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 54,664 shares of IBDT stock, worth $1.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

54,664

Previous 56,044 2.46%

Holding current value

$1.37 Million

Previous $1.39 Million 0.5%

% of portfolio

0.2%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.62 - $25.59 $33,975 - $35,314	-1,380 Reduced 2.46%	54,664 $1.4 Million
Q2 2024 Jul 17, 2024	BUY	$24.4 - $24.86 $38,381 - $39,104	1,573 Added 2.89%	56,044 $1.39 Million
Q1 2024 Apr 24, 2024	SELL	$24.69 - $25.14 $9,777 - $9,955	-396 Reduced 0.72%	54,471 $1.36 Million
Q4 2023 Jan 12, 2024	SELL	$23.63 - $25.1 $349,558 - $371,304	-14,793 Reduced 21.24%	54,867 $1.38 Million
Q3 2023 Oct 27, 2023	BUY	$23.94 - $24.67 $101,433 - $104,526	4,237 Added 6.48%	69,660 $1.67 Million
Q2 2023 Aug 02, 2023	BUY	$24.43 - $25.1 $206,384 - $212,044	8,448 Added 14.83%	65,423 $1.6 Million
Q1 2023 Apr 18, 2023	BUY	$24.16 - $25.2 $160,470 - $167,378	6,642 Added 13.2%	56,975 $1.42 Million
Q4 2022 Jan 26, 2023	BUY	$23.29 - $24.79 $353,891 - $376,684	15,195 Added 43.24%	50,333 $0
Q3 2022 Oct 17, 2022	SELL	$23.63 - $25.66 $945 - $1,026	-40 Reduced 0.11%	35,138 $836,000
Q2 2022 Jul 12, 2022	BUY	$24.36 - $26.23 $23,677 - $25,495	972 Added 2.84%	35,178 $878,000
Q1 2022 Apr 18, 2022	BUY	$26.1 - $28.23 $277,938 - $300,621	10,649 Added 45.21%	34,206 $890,000
Q4 2021 Jan 20, 2022	BUY	$28.15 - $28.74 $29,951 - $30,579	1,064 Added 4.73%	23,557 $667,000
Q3 2021 Oct 14, 2021	BUY	$28.65 - $29.2 $47,329 - $48,238	1,652 Added 7.93%	22,493 $644,000
Q2 2021 Jul 23, 2021	BUY	$28.3 - $28.9 $43,638 - $44,563	1,542 Added 7.99%	20,841 $602,000
Q1 2021 Apr 26, 2021	BUY	$28.18 - $29.55 $543,845 - $570,285	19,299 New	19,299 $552,000
Q2 2020 Jul 24, 2020	SELL	$25.83 - $28.92 $353,018 - $395,249	-13,667 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$23.76 - $28.9 $56,525 - $68,753	2,379 Added 21.08%	13,667 $359,000
Q4 2019 Jan 15, 2020	BUY	$27.41 - $27.95 $44,568 - $45,446	1,626 Added 16.83%	11,288 $313,000
Q3 2019 Oct 23, 2019	BUY	$27.29 - $27.76 $17,192 - $17,488	630 Added 6.98%	9,662 $268,000
Q2 2019 Jul 18, 2019	BUY	N/A	1,619 Added 21.84%	9,032 $245,000
Q1 2019 May 13, 2019	BUY	N/A	7,413 New	7,413 $194,000

Others Institutions Holding IBDT

# of Institutions

299

Shares Held

67M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Archford Capital Strategies, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History