Carnegie Capital Asset Management, LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Tr Ibonds Dec 2025 Ter stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 674,673 shares of IBTF stock, worth $15.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

674,673

Previous 560,593 20.35%

Holding current value

$15.8 Million

Previous $13.1 Million 19.83%

% of portfolio

0.47%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$23.25 - $23.37 $2.65 Million - $2.67 Million	114,080 Added 20.35%	674,673 $15.7 Million
Q3 2024 Oct 10, 2024	BUY	$23.13 - $23.43 $855,671 - $866,769	36,994 Added 7.07%	560,593 $13.1 Million
Q2 2024 Jul 19, 2024	BUY	$23.1 - $23.22 $1.01 Million - $1.01 Million	43,521 Added 9.07%	523,599 $12.2 Million
Q1 2024 May 03, 2024	BUY	$23.16 - $23.36 $2.41 Million - $2.43 Million	104,029 Added 27.66%	480,078 $11.2 Million
Q4 2023 Jan 29, 2024	BUY	$22.97 - $23.28 $8.04 Million - $8.15 Million	349,956 Added 1341.19%	376,049 $8.75 Million
Q3 2023 Oct 10, 2023	BUY	$23.01 - $23.2 $600,399 - $605,357	26,093 New	26,093 $602,000

Others Institutions Holding IBTF

# of Institutions

311

Shares Held

88.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

Ticker IBTF
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Carnegie Capital Asset Management, LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History