Bank Of New Hampshire Ishares Tr Ibonds Dec 2027 Ter Transaction History

Bank Of New Hampshire

$383 Million
Q2 2024

A detailed history of Bank Of New Hampshire transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Bank Of New Hampshire holds 33,470 shares of IBDS stock, worth $793,573. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,470

Previous 34,220 2.19%

Holding current value

$793,573

Previous $814,000 2.46%

% of portfolio

0.21%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$23.48 - $23.77 $17,610 - $17,827	-750 Reduced 2.19%	33,470 $794,000
Q1 2024 Apr 10, 2024	BUY	$23.67 - $24.03 $11,835 - $12,015	500 Added 1.48%	34,220 $814,000
Q4 2023 Feb 02, 2024	SELL	$22.84 - $23.94 $6,852 - $7,182	-300 Reduced 0.88%	33,720 $806,000
Q2 2023 Jul 28, 2023	BUY	$23.39 - $23.94 $257,290 - $263,340	11,000 Added 47.78%	34,020 $798,000
Q4 2022 Jan 10, 2023	SELL	$22.77 - $23.67 $11,385 - $11,835	-500 Reduced 2.13%	23,020 $538,000

Q3 2022 Oct 24, 2022	SELL	$23.14 - $24.53 $19,669 - $20,850	-850 Reduced 3.49%	23,520 $541,000
Q1 2022 Apr 20, 2022	BUY	$24.73 - $26.48 $85,565 - $91,620	3,460 Added 16.55%	24,370 $608,000
Q4 2021 Jan 12, 2022	BUY	$26.38 - $27.03 $255,226 - $261,515	9,675 Added 86.11%	20,910 $555,000
Q2 2021 Jul 06, 2021	BUY	$26.65 - $27.15 $299,412 - $305,030	11,235 New	11,235 $304,000

Others Institutions Holding IBDS

# of Institutions

320

Shares Held

75.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Bank Of New Hampshire Ishares Tr Ibonds Dec 2027 Ter Transaction History