Blair William & CO Ishares Tr Ibonds Dec 2024 Ter Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Blair William & CO holds 5,151 shares of IBTE stock, worth $123,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,151

Holding current value

$123,624

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.85 - $23.98 $122,851 - $123,520	5,151 New	5,151 $123,000
Q4 2023 Feb 12, 2024	BUY	$23.75 - $23.91 $2,208 - $2,223	93 Added 1328.57%	100 $2,000
Q3 2023 Nov 09, 2023	SELL	$23.72 - $23.85 $592,288 - $595,534	-24,970 Reduced 99.97%	7 $0
Q2 2023 Aug 11, 2023	BUY	$23.77 - $24.01 $47,183 - $47,659	1,985 Added 8.63%	24,977 $594,000
Q1 2023 May 12, 2023	SELL	$23.67 - $24.08 $69,802 - $71,011	-2,949 Reduced 11.37%	22,992 $552,000
Q4 2022 Feb 10, 2023	BUY	$23.73 - $23.95 $87,112 - $87,920	3,671 Added 16.48%	25,941 $618,000
Q3 2022 Nov 09, 2022	BUY	$23.9 - $24.49 $532,253 - $545,392	22,270 New	22,270 $533,000

Others Institutions Holding IBTE

# of Institutions

299

Shares Held

91.3M

Call Options Held

Put Options Held

Captrust Financial Advisors Raleigh, NC

23.9M
Shares

$573 Million
1.85% of portfolio
Bank Of America Corp Charlotte, NC

5.24M
Shares

$126 Million
0.01% of portfolio
Hm Payson & CO Portland, ME

3.93M
Shares

$94.3 Million
1.71% of portfolio
Morgan Stanley New York, NY

3.66M
Shares

$87.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.22M
Shares

$53.2 Million
0.01% of portfolio

View Full List

About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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