Fagan Associates, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Fagan Associates, Inc. holds 322,119 shares of IBTH stock, worth $7.15 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
322,119
Previous 304,214 5.89%
Holding current value
$7.15 Million
Previous $6.72 Million 8.56%
% of portfolio
1.28%
Previous 1.21%

Shares

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

Nov 12, 2024
BUY
$21.96 - $22.69 $393,193 - $406,264
17,905 Added 5.89%
322,119 $7.29 Million
Q2 2024

Aug 09, 2024
BUY
$21.83 - $22.09 $2.41 Million - $2.44 Million
110,525 Added 57.06%
304,214 $6.72 Million
Q1 2024

May 06, 2024
BUY
$22.05 - $22.46 $4.27 Million - $4.35 Million
193,689 New
193,689 $4.29 Million

Others Institutions Holding IBTH

# of Institutions
202
Shares Held
33.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBTH Quotes by TradingView
  • Ticker IBTH
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