Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2030 Ter Transaction History

Atlantic Private Wealth, LLC

$131 Million
Q4 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares Tr Ibonds Dec 2030 Ter stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 104,928 shares of IBTK stock, worth $2.05 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

104,928

Previous 105,362 0.41%

Holding current value

$2.05 Million

Previous $2.11 Million 4.69%

% of portfolio

1.54%

Previous 1.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$19.11 - $20.04 $8,293 - $8,697	-434 Reduced 0.41%	104,928 $2.01 Million
Q3 2024 Nov 07, 2024	BUY	$19.11 - $20.18 $213,592 - $225,551	11,177 Added 11.87%	105,362 $2.11 Million
Q2 2024 Aug 12, 2024	BUY	$18.86 - $19.38 $800,116 - $822,177	42,424 Added 81.96%	94,185 $1.81 Million
Q1 2024 May 13, 2024	BUY	$19.22 - $19.78 $69,518 - $71,544	3,617 Added 7.51%	51,761 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$18.46 - $19.79 $2,824 - $3,027	153 Added 0.32%	48,144 $949,000
Q3 2023 Nov 09, 2023	BUY	$18.83 - $19.77 $488,996 - $513,407	25,969 Added 117.92%	47,991 $907,000
Q2 2023 Aug 11, 2023	BUY	$19.6 - $20.42 $181,398 - $188,987	9,255 Added 72.49%	22,022 $432,000
Q1 2023 May 12, 2023	BUY	$19.25 - $20.38 $245,764 - $260,191	12,767 New	12,767 $257,000

Others Institutions Holding IBTK

# of Institutions

117

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2030 TER

Ticker IBTK
Sector Technology

More about IBTK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Private Wealth, LLC with notifications on news.

Account

Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2030 Ter Transaction History