Austin Private Wealth, LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Austin Private Wealth, LLC holds 34,861 shares of IBTI stock, worth $781,932. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,861

Previous 40,506 13.94%

Holding current value

$781,932

Previous $905,000 13.81%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$22.19 - $22.44 $125,262 - $126,673	-5,645 Reduced 13.94%	34,861 $780,000
Q2 2025 Aug 01, 2025	BUY	$22.09 - $22.44 $100,266 - $101,855	4,539 Added 12.62%	40,506 $905,000
Q1 2025 May 12, 2025	BUY	$21.77 - $22.25 $195 - $200	9 Added 0.03%	35,967 $800,000
Q4 2024 Jan 23, 2025	BUY	$21.81 - $22.48 $24,754 - $25,514	1,135 Added 3.26%	35,958 $787,000
Q3 2024 Oct 30, 2024	SELL	$21.7 - $22.6 $44,116 - $45,945	-2,033 Reduced 5.52%	34,823 $783,000
Q2 2024 Jul 12, 2024	BUY	$21.51 - $21.88 $240,567 - $244,705	11,184 Added 43.56%	36,856 $804,000
Q1 2024 Apr 12, 2024	BUY	$21.79 - $22.29 $260,477 - $266,454	11,954 Added 87.14%	25,672 $562,000
Q4 2023 Jan 18, 2024	BUY	$21.24 - $22.25 $291,370 - $305,225	13,718 New	13,718 $304,000

Others Institutions Holding IBTI

# of Institutions

202

Shares Held

39.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Austin Private Wealth, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History