Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 42,510 shares of IBTL stock, worth $845,948. This represents 0.68% of its overall portfolio holdings.

Number of Shares

42,510

Previous 42,370 0.33%

Holding current value

$845,948

Previous $846,000 4.61%

% of portfolio

0.68%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.77 - $20.99 $2,767 - $2,938	140 Added 0.33%	42,510 $885,000
Q2 2024 Aug 12, 2024	SELL	$19.5 - $20.11 $11,134 - $11,482	-571 Reduced 1.33%	42,370 $846,000
Q1 2024 May 13, 2024	SELL	$19.94 - $20.63 $6,600 - $6,828	-331 Reduced 0.76%	42,941 $865,000
Q4 2023 Feb 09, 2024	BUY	$19.04 - $20.66 $3,865 - $4,193	203 Added 0.47%	43,272 $888,000
Q3 2023 Nov 09, 2023	BUY	$19.5 - $20.7 $422,857 - $448,879	21,685 Added 101.41%	43,069 $842,000
Q2 2023 Aug 11, 2023	BUY	$20.55 - $21.4 $373,660 - $389,116	18,183 Added 568.04%	21,384 $440,000
Q1 2023 May 12, 2023	BUY	$20.14 - $21.34 $64,468 - $68,309	3,201 New	3,201 $67,000

Others Institutions Holding IBTL

# of Institutions

Shares Held

8.23M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2031 TER

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Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History