Ci Private Wealth, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Ci Private Wealth, LLC holds 773,459 shares of IBDS stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

773,459

Previous 761,603 1.56%

Holding current value

$18.5 Million

Previous $18.1 Million 4.3%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.63 - $24.42 $280,157 - $289,523	11,856 Added 1.56%	773,459 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$23.48 - $23.77 $526,069 - $532,566	-22,405 Reduced 2.86%	761,603 $18.1 Million
Q1 2024 May 09, 2024	BUY	$23.67 - $24.03 $18.6 Million - $18.8 Million	784,008 New	784,008 $18.7 Million
Q3 2023 Nov 03, 2023	BUY	$23.07 - $23.6 $1.02 Million - $1.05 Million	44,366 Added 6.12%	769,665 $17.8 Million
Q2 2023 Aug 10, 2023	BUY	$23.39 - $23.94 $3.65 Million - $3.74 Million	156,174 Added 27.44%	725,299 $17 Million
Q1 2023 May 15, 2023	BUY	$23.15 - $24.01 $1.66 Million - $1.72 Million	71,616 Added 14.39%	569,125 $13.6 Million
Q4 2022 Feb 15, 2023	BUY	$22.55 - $23.67 $11.2 Million - $11.8 Million	497,509 New	497,509 $11.6 Million

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History