Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History

Atlantic Private Wealth, LLC

$126 Million
Q1 2025

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 74,875 shares of IBTJ stock, worth $1.63 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

74,875

Previous 86,806 13.74%

Holding current value

$1.63 Million

Previous $1.85 Million 11.94%

% of portfolio

1.29%

Previous 1.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$21.16 - $21.77 $252,459 - $259,737	-11,931 Reduced 13.74%	74,875 $1.63 Million
Q4 2024 Feb 11, 2025	SELL	$21.25 - $22.07 $18,657 - $19,377	-878 Reduced 1.0%	86,806 $1.85 Million
Q3 2024 Nov 07, 2024	SELL	$21.22 - $22.22 $14,047 - $14,709	-662 Reduced 0.75%	87,684 $1.94 Million
Q2 2024 Aug 12, 2024	BUY	$21.0 - $21.44 $13,839 - $14,128	659 Added 0.75%	88,346 $1.89 Million
Q1 2024 May 13, 2024	BUY	$21.33 - $21.86 $411,796 - $422,029	19,306 Added 28.23%	87,687 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$20.61 - $21.84 $1.41 Million - $1.49 Million	68,381 New	68,381 $1.49 Million

Others Institutions Holding IBTJ

# of Institutions

166

Shares Held

23.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

Ticker IBTJ
Sector ETFs
Industry ETFs

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Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History