Camelot Portfolios, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Camelot Portfolios, LLC holds 60,876 shares of IBDS stock, worth $1.46 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

60,876

Previous 109,904 44.61%

Holding current value

$1.46 Million

Previous $2.61 Million 43.14%

% of portfolio

1.38%

Previous 1.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.63 - $24.42 $1.16 Million - $1.2 Million	-49,028 Reduced 44.61%	60,876 $1.48 Million
Q2 2024 Aug 12, 2024	BUY	$23.48 - $23.77 $682,516 - $690,946	29,068 Added 35.96%	109,904 $2.61 Million
Q1 2024 May 08, 2024	SELL	$23.67 - $24.03 $800,685 - $812,862	-33,827 Reduced 29.5%	80,836 $1.92 Million
Q4 2023 Jan 23, 2024	BUY	$22.84 - $23.94 $649,249 - $680,518	28,426 Added 32.96%	114,663 $2.74 Million
Q3 2023 Oct 20, 2023	SELL	$23.07 - $23.6 $737,986 - $754,940	-31,989 Reduced 27.06%	86,237 $2 Million
Q2 2023 Jul 25, 2023	BUY	$23.39 - $23.94 $41,096 - $42,062	1,757 Added 1.51%	118,226 $2.78 Million
Q1 2023 Apr 20, 2023	BUY	$23.15 - $24.01 $390,540 - $405,048	16,870 Added 16.94%	116,469 $2.77 Million
Q4 2022 Jan 25, 2023	BUY	$22.55 - $23.67 $302,711 - $317,746	13,424 Added 15.58%	99,599 $0
Q3 2022 Oct 31, 2022	SELL	$22.77 - $24.53 $1.12 Million - $1.2 Million	-48,975 Reduced 36.24%	86,175 $1.98 Million
Q2 2022 Jul 18, 2022	SELL	$23.33 - $24.86 $391,990 - $417,697	-16,802 Reduced 11.06%	135,150 $3.23 Million
Q1 2022 Apr 20, 2022	SELL	$24.73 - $26.48 $551,355 - $590,371	-22,295 Reduced 12.8%	151,952 $3.79 Million
Q4 2021 Jan 04, 2022	BUY	$26.38 - $27.03 $1.08 Million - $1.1 Million	40,794 Added 30.57%	174,247 $4.63 Million
Q3 2021 Nov 04, 2021	BUY	$26.98 - $27.28 $158,912 - $160,679	5,890 Added 4.62%	133,453 $3.6 Million
Q2 2021 Jul 28, 2021	BUY	$26.65 - $27.15 $3.4 Million - $3.46 Million	127,563 New	127,563 $3.45 Million

Others Institutions Holding IBDS

# of Institutions

340

Shares Held

82.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Camelot Portfolios, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History