Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Atlantic Private Wealth, LLC

$144 Million
Q3 2025

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 169,097 shares of IBTH stock, worth $3.8 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

169,097

Previous 150,645 12.25%

Holding current value

$3.8 Million

Previous $3.39 Million 12.4%

% of portfolio

2.64%

Previous 2.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$22.36 - $22.52 $412,586 - $415,539	18,452 Added 12.25%	169,097 $3.81 Million
Q2 2025 Aug 11, 2025	BUY	$22.3 - $22.57 $2.07 Million - $2.1 Million	93,011 Added 161.38%	150,645 $3.39 Million
Q1 2025 May 09, 2025	BUY	$22.11 - $22.43 $354,180 - $359,306	16,019 Added 38.49%	57,634 $1.29 Million
Q4 2024 Feb 11, 2025	SELL	$22.1 - $22.59 $25,724 - $26,294	-1,164 Reduced 2.72%	41,615 $923,000
Q3 2024 Nov 07, 2024	BUY	$21.96 - $22.69 $2,679 - $2,768	122 Added 0.29%	42,779 $968,000

Q2 2024 Aug 12, 2024	BUY	$21.83 - $22.09 $6,876 - $6,958	315 Added 0.74%	42,657 $941,000
Q1 2024 May 13, 2024	SELL	$22.05 - $22.46 $8,092 - $8,242	-367 Reduced 0.86%	42,342 $938,000
Q4 2023 Feb 09, 2024	BUY	$21.61 - $22.41 $922,941 - $957,108	42,709 New	42,709 $956,000

Others Institutions Holding IBTH

# of Institutions

287

Shares Held

60.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History