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

Fagan Associates, Inc.

  • $575 Million
  • Q1 2025

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 309,204 shares of IBTH stock, worth $6.94 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
309,204
Previous 330,684 6.5%
Holding current value
$6.94 Million
Previous $7.34 Million 5.57%
% of portfolio
1.21%
Previous 1.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$22.11 - $22.43 $474,922 - $481,796
-21,480 Reduced 6.5%
309,204 $6.93 Million
Q4 2024

Jan 31, 2025
BUY
$22.1 - $22.59 $189,286 - $193,483
8,565 Added 2.66%
330,684 $7.34 Million
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
253
Shares Held
53.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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