Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Atlantic Private Wealth, LLC

  • $122 Million
  • Q2 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 175,616 shares of IBTE stock, worth $4.21 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
175,616
Previous 231,982 24.3%
Holding current value
$4.21 Million
Previous $5.55 Million 24.17%
% of portfolio
3.45%
Previous 4.65%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$23.85 - $23.98 $1.34 Million - $1.35 Million
-56,366 Reduced 24.3%
175,616 $4.21 Million
Q1 2024

May 13, 2024
BUY
$23.85 - $23.95 $1.12 Million - $1.12 Million
46,837 Added 25.3%
231,982 $5.55 Million
Q4 2023

Feb 09, 2024
BUY
$23.75 - $23.91 $876,208 - $882,111
36,893 Added 24.89%
185,145 $4.42 Million
Q3 2023

Nov 09, 2023
BUY
$23.72 - $23.85 $148,771 - $149,587
6,272 Added 4.42%
148,252 $3.53 Million
Q2 2023

Aug 11, 2023
BUY
$23.77 - $24.01 $606,705 - $612,831
25,524 Added 21.92%
141,980 $3.38 Million
Q1 2023

May 12, 2023
BUY
$23.67 - $24.08 $884,831 - $900,158
37,382 Added 47.27%
116,456 $2.8 Million
Q4 2022

Feb 13, 2023
BUY
$23.73 - $23.95 $1.39 Million - $1.4 Million
58,545 Added 285.18%
79,074 $1.89 Million
Q3 2022

Nov 07, 2022
BUY
$23.9 - $24.49 $490,643 - $502,755
20,529 New
20,529 $492,000
Q2 2022

Jul 06, 2022
SELL
$24.18 - $24.67 $311,172 - $317,478
-12,869 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$24.59 - $25.42 $172 - $177
7 Added 0.05%
12,869 $317,000
Q4 2021

Jan 19, 2022
BUY
$25.42 - $25.71 $326,952 - $330,682
12,862 New
12,862 $327,000

Others Institutions Holding IBTE

# of Institutions
298
Shares Held
91.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

IBTE Quotes by TradingView
  • Ticker IBTE
  • Sector ETFs
  • Industry ETFs
More about IBTE
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