Austin Private Wealth, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Austin Private Wealth, LLC

$1.18 Billion
Q3 2025

A detailed history of Austin Private Wealth, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Austin Private Wealth, LLC holds 50,890 shares of IBTH stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,890

Previous 54,445 6.53%

Holding current value

$1.15 Million

Previous $1.22 Million 6.37%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$22.36 - $22.52 $79,489 - $80,058	-3,555 Reduced 6.53%	50,890 $1.15 Million
Q2 2025 Aug 01, 2025	BUY	$22.3 - $22.57 $171,509 - $173,585	7,691 Added 16.45%	54,445 $1.22 Million
Q1 2025 May 12, 2025	BUY	$22.11 - $22.43 $42,075 - $42,684	1,903 Added 4.24%	46,754 $1.05 Million
Q4 2024 Jan 23, 2025	BUY	$22.1 - $22.59 $12,442 - $12,718	563 Added 1.27%	44,851 $995,000
Q3 2024 Oct 30, 2024	BUY	$21.96 - $22.69 $22,794 - $23,552	1,038 Added 2.4%	44,288 $1 Million
Q2 2024 Jul 12, 2024	BUY	$21.83 - $22.09 $374,668 - $379,130	17,163 Added 65.79%	43,250 $954,000
Q1 2024 Apr 12, 2024	BUY	$22.05 - $22.46 $261,226 - $266,083	11,847 Added 83.2%	26,087 $578,000
Q4 2023 Jan 18, 2024	BUY	$21.61 - $22.41 $307,726 - $319,118	14,240 New	14,240 $318,000

Others Institutions Holding IBTH

# of Institutions

277

Shares Held

58.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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Austin Private Wealth, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History