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

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 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 560,593 shares of IBTF stock, worth $13.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
560,593
Previous 523,599 7.07%
Holding current value
$13.1 Million
Previous $12.2 Million 8.0%
% of portfolio
0.39%
Previous 0.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
279
Shares Held
69.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2025 TER

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