Black Swift Group, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Black Swift Group, LLC

  • $423 Million
  • Q3 2024

A detailed history of Black Swift Group, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Black Swift Group, LLC holds 118,430 shares of IBTE stock, worth $2.84 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
118,430
Previous 140,155 15.5%
Holding current value
$2.84 Million
Previous $3.36 Million 15.42%
% of portfolio
0.67%
Previous 0.82%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$23.88 - $24.01 $518,793 - $521,617
-21,725 Reduced 15.5%
118,430 $2.84 Million
Q2 2024

Aug 06, 2024
BUY
$23.85 - $23.98 $2 Million - $2.01 Million
83,940 Added 149.32%
140,155 $3.36 Million
Q1 2024

May 14, 2024
SELL
$23.85 - $23.95 $2.36 Million - $2.37 Million
-98,975 Reduced 63.78%
56,215 $1.35 Million
Q4 2023

Jan 22, 2024
BUY
$23.75 - $23.91 $3.23 Million - $3.25 Million
135,990 Added 708.28%
155,190 $3.7 Million
Q3 2023

Nov 03, 2023
BUY
$23.72 - $23.85 $455,424 - $457,920
19,200 New
19,200 $457,000
Q1 2023

May 12, 2023
BUY
$23.67 - $24.08 $347,949 - $353,976
14,700 New
14,700 $352,000

Others Institutions Holding IBTE

# of Institutions
293
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

IBTE Quotes by TradingView
  • Ticker IBTE
  • Sector ETFs
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More about IBTE
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