Archford Capital Strategies, LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Tr Ibonds Dec 2029 Ter stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 56,942 shares of IBDU stock, worth $1.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

56,942

Previous 57,383 0.77%

Holding current value

$1.3 Million

Previous $1.32 Million 1.81%

% of portfolio

0.22%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$22.61 - $23.1 $9,971 - $10,187	-441 Reduced 0.77%	56,942 $1.3 Million
Q4 2023 Jan 12, 2024	SELL	$21.44 - $23.11 $345,355 - $372,255	-16,108 Reduced 21.92%	57,383 $1.32 Million
Q3 2023 Oct 27, 2023	BUY	$21.83 - $22.62 $101,444 - $105,115	4,647 Added 6.75%	73,491 $1.61 Million
Q2 2023 Aug 02, 2023	BUY	$22.32 - $23.04 $205,634 - $212,267	9,213 Added 15.45%	68,844 $1.55 Million
Q1 2023 Apr 18, 2023	BUY	$21.99 - $23.12 $160,505 - $168,752	7,299 Added 13.95%	59,631 $1.36 Million

Q4 2022 Jan 26, 2023	BUY	$21.45 - $22.74 $315,658 - $334,641	14,716 Added 39.12%	52,332 $0
Q3 2022 Oct 17, 2022	SELL	$22.03 - $23.64 $837 - $898	-38 Reduced 0.1%	37,616 $820,000
Q2 2022 Jul 12, 2022	BUY	$22.39 - $24.47 $23,733 - $25,938	1,060 Added 2.9%	37,654 $860,000
Q1 2022 Apr 18, 2022	BUY	$24.25 - $26.14 $281,954 - $303,929	11,627 Added 46.57%	36,594 $885,000
Q4 2021 Jan 20, 2022	BUY	$26.12 - $26.7 $17,892 - $18,289	685 Added 2.82%	24,967 $657,000
Q3 2021 Oct 14, 2021	BUY	$26.61 - $27.16 $45,955 - $46,905	1,727 Added 7.66%	24,282 $646,000
Q2 2021 Jul 23, 2021	BUY	$26.09 - $26.82 $43,178 - $44,387	1,655 Added 7.92%	22,555 $605,000
Q1 2021 Apr 26, 2021	BUY	$25.95 - $27.44 $542,355 - $573,496	20,900 New	20,900 $553,000

Others Institutions Holding IBDU

# of Institutions

184

Shares Held

41.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

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Archford Capital Strategies, LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History