Archford Capital Strategies, LLC Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 114,098 shares of IBDW stock, worth $2.34 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

114,098

Previous 116,283 1.88%

Holding current value

$2.34 Million

Previous $2.36 Million 2.63%

% of portfolio

0.36%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$20.12 - $21.28 $43,962 - $46,496	-2,185 Reduced 1.88%	114,098 $2.42 Million
Q2 2024 Jul 17, 2024	BUY	$19.84 - $20.44 $103,624 - $106,758	5,223 Added 4.7%	116,283 $2.36 Million
Q1 2024 Apr 24, 2024	BUY	$20.24 - $20.75 $114,882 - $117,777	5,676 Added 5.39%	111,060 $2.28 Million
Q4 2023 Jan 12, 2024	BUY	$18.79 - $20.85 $803,047 - $891,087	42,738 Added 68.22%	105,384 $2.19 Million
Q3 2023 Oct 27, 2023	BUY	$19.34 - $20.36 $72,583 - $76,411	3,753 Added 6.37%	62,646 $1.21 Million
Q2 2023 Aug 02, 2023	BUY	$20.06 - $20.81 $235,865 - $244,683	11,758 Added 24.95%	58,893 $1.19 Million
Q1 2023 Apr 18, 2023	BUY	$19.77 - $21.01 $43,592 - $46,327	2,205 Added 4.91%	47,135 $972,000
Q4 2022 Jan 26, 2023	BUY	$18.9 - $20.59 $849,176 - $925,108	44,930 New	44,930 $0

Others Institutions Holding IBDW

# of Institutions

157

Shares Held

41.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Archford Capital Strategies, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History