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

Atlantic Private Wealth, LLC

$131 Million
Q3 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 105,362 shares of IBTK stock, worth $2.03 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

105,362

Previous 94,185 11.87%

Holding current value

$2.03 Million

Previous $1.81 Million 16.43%

% of portfolio

1.61%

Previous 1.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2030 TER

Ticker IBTK
Sector Technology

More about IBTK

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