Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2032 Ter Transaction History

Atlantic Private Wealth, LLC

$126 Million
Q1 2025

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares Tr Ibonds Dec 2032 Ter stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 98,085 shares of IBTM stock, worth $2.22 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

98,085

Previous 112,713 12.98%

Holding current value

$2.22 Million

Previous $2.5 Million 10.27%

% of portfolio

1.78%

Previous 1.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$21.92 - $22.89 $320,645 - $334,834	-14,628 Reduced 12.98%	98,085 $2.25 Million
Q4 2024 Feb 11, 2025	BUY	$22.12 - $23.49 $16,855 - $17,899	762 Added 0.68%	112,713 $2.5 Million
Q3 2024 Nov 07, 2024	BUY	$22.2 - $23.71 $193,983 - $207,177	8,738 Added 8.47%	111,951 $2.63 Million
Q2 2024 Aug 12, 2024	BUY	$21.86 - $22.64 $1.13 Million - $1.17 Million	51,790 Added 100.71%	103,213 $2.32 Million
Q1 2024 May 13, 2024	BUY	$22.42 - $23.2 $626,078 - $647,860	27,925 Added 118.84%	51,423 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$21.34 - $23.25 $420,440 - $458,071	19,702 Added 519.02%	23,498 $543,000
Q3 2023 Nov 09, 2023	BUY	$21.92 - $23.36 $83,208 - $88,674	3,796 New	3,796 $83,000

Others Institutions Holding IBTM

# of Institutions

Shares Held

9.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2032 TER

Ticker IBTM

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Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2032 Ter Transaction History