Fagan Associates, Inc. Ishares Tr Ibonds Dec 2029 Tre Transaction History

Fagan Associates, Inc.

  • $575 Million
  • Q1 2025

A detailed history of Fagan Associates, Inc. transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Fagan Associates, Inc. holds 288,994 shares of IBTJ stock, worth $6.33 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
288,994
Previous 289,759 0.26%
Holding current value
$6.33 Million
Previous $6.18 Million 1.8%
% of portfolio
1.09%
Previous 1.02%

Shares

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

May 05, 2025
SELL
$21.16 - $21.77 $16,187 - $16,654
-765 Reduced 0.26%
288,994 $6.29 Million
Q4 2024

Jan 31, 2025
BUY
$21.25 - $22.07 $451,817 - $469,252
21,262 Added 7.92%
289,759 $6.18 Million
Q3 2024

Nov 12, 2024
BUY
$21.22 - $22.22 $363,095 - $380,206
17,111 Added 6.81%
268,497 $5.94 Million
Q2 2024

Aug 09, 2024
BUY
$21.0 - $21.44 $564,501 - $576,328
26,881 Added 11.97%
251,386 $5.37 Million
Q1 2024

May 06, 2024
BUY
$21.33 - $21.86 $4.79 Million - $4.91 Million
224,505 New
224,505 $4.83 Million

Others Institutions Holding IBTJ

# of Institutions
167
Shares Held
24.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2029 TRE

IBTJ Quotes by TradingView
  • Ticker IBTJ
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