Crew Capital Management, Ltd. Ishares Tr Ibonds Dec 2024 Ter Transaction History

Crew Capital Management, Ltd.

  • $123 Million
  • Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 38,641 shares of IBTE stock, worth $925,065. This represents 0.75% of its overall portfolio holdings.

Number of Shares
38,641
Previous 46,367 16.66%
Holding current value
$925,065
Previous $1.11 Million 16.56%
% of portfolio
0.75%
Previous 0.9%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$23.88 - $24.01 $184,496 - $185,501
-7,726 Reduced 16.66%
38,641 $927,000
Q2 2024

Jul 26, 2024
SELL
$23.85 - $23.98 $333,685 - $335,504
-13,991 Reduced 23.18%
46,367 $1.11 Million
Q1 2024

Apr 29, 2024
BUY
$23.85 - $23.95 $594,842 - $597,336
24,941 Added 70.42%
60,358 $1.44 Million
Q4 2023

Feb 05, 2024
BUY
$23.75 - $23.91 $37,738 - $37,992
1,589 Added 4.7%
35,417 $845,000
Q3 2023

Nov 02, 2023
BUY
$23.72 - $23.85 $802,400 - $806,797
33,828 New
33,828 $806,000

Others Institutions Holding IBTE

# of Institutions
295
Shares Held
61.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

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