Fagan Associates, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History
Fagan Associates, Inc.
- $556 Million
- Q2 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 304,214 shares of IBTH stock, worth $6.87 Million. This represents 1.21% of its overall portfolio holdings.
Number of Shares
304,214
Previous 193,689
57.06%
Holding current value
$6.87 Million
Previous $4.29 Million
56.5%
% of portfolio
1.21%
Previous 0.82%
Shares
2 transactions
Others Institutions Holding IBTH
# of Institutions
175Shares Held
28.8MCall Options Held
0Put Options Held
0-
Globalt Investments LLC / Ga Atlanta, GA3.18MShares$71.9 Million2.81% of portfolio
-
Morgan Stanley New York, NY3.16MShares$71.4 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC1.45MShares$32.8 Million0.0% of portfolio
-
Confluence Investment Management LLC1.38MShares$31.3 Million0.46% of portfolio
-
New Edge Advisors, LLC New Orleans, LA1.3MShares$29.3 Million0.21% of portfolio