Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2030 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 2030 Ter stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 33,563 shares of IBTK stock, worth $665,889. This represents 0.46% of its overall portfolio holdings.

Number of Shares
33,563
Previous 39,594 15.23%
Holding current value
$665,889
Previous $785,000 15.03%
% of portfolio
0.46%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$19.57 - $19.98 $118,026 - $120,499
-6,031 Reduced 15.23%
33,563 $667,000
Q2 2025

Aug 11, 2025
SELL
$19.44 - $19.88 $903,960 - $924,420
-46,500 Reduced 54.01%
39,594 $785,000
Q1 2025

May 09, 2025
SELL
$19.0 - $19.66 $357,846 - $370,276
-18,834 Reduced 17.95%
86,094 $1.69 Million
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
155
Shares Held
22.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2030 TER

IBTK Quotes by TradingView
  • Ticker IBTK
  • Sector Technology
More about IBTK
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