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 12,474 shares of IBMQ stock, worth $316,091. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,474

Previous 17,607 29.15%

Holding current value

$316,091

Previous $440,000 27.5%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.91 - $25.63 $127,863 - $131,558	-5,133 Reduced 29.15%	12,474 $319,000
Q2 2024 Jul 17, 2024	BUY	$24.81 - $25.19 $46,617 - $47,332	1,879 Added 11.95%	17,607 $440,000
Q1 2024 Apr 24, 2024	BUY	$25.27 - $25.61 $38,663 - $39,183	1,530 Added 10.78%	15,728 $397,000
Q4 2023 Jan 12, 2024	SELL	$24.26 - $25.61 $8,709 - $9,193	-359 Reduced 2.47%	14,198 $363,000
Q3 2023 Oct 27, 2023	SELL	$24.41 - $25.28 $253,522 - $262,558	-10,386 Reduced 41.64%	14,557 $355,000
Q2 2023 Aug 02, 2023	BUY	$24.9 - $25.77 $271,185 - $280,661	10,891 Added 77.5%	24,943 $627,000
Q1 2023 Apr 18, 2023	BUY	$24.96 - $25.8 $1,572 - $1,625	63 Added 0.45%	14,052 $359,000
Q4 2022 Jan 26, 2023	BUY	$24.12 - $25.25 $38,953 - $40,778	1,615 Added 13.05%	13,989 $0
Q2 2022 Jul 12, 2022	BUY	$24.52 - $25.47 $5,173 - $5,374	211 Added 1.73%	12,374 $310,000
Q1 2022 Apr 18, 2022	BUY	$25.41 - $27.2 $37,403 - $40,038	1,472 Added 13.77%	12,163 $309,000
Q4 2021 Jan 20, 2022	BUY	$27.06 - $27.29 $2,787 - $2,810	103 Added 0.97%	10,691 $291,000
Q2 2021 Jul 23, 2021	BUY	$27.18 - $27.52 $69,635 - $70,506	2,562 Added 31.92%	10,588 $290,000
Q1 2021 Apr 26, 2021	BUY	$27.05 - $27.79 $217,103 - $223,042	8,026 New	8,026 $220,000

Others Institutions Holding IBMQ

# of Institutions

127

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
Sector ETFs
Industry ETFs

More about IBMQ

Track This Portfolio

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.

Account

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