Fagan Associates, Inc. Ishares Tr Ibonds Dec 2031 Ter Transaction History

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Fagan Associates, Inc. holds 218,518 shares of IBTL stock, worth $4.35 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
218,518
Previous 198,133 10.29%
Holding current value
$4.35 Million
Previous $3.96 Million 14.99%
% of portfolio
0.8%
Previous 0.71%

Shares

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

Nov 12, 2024
BUY
$19.77 - $20.99 $403,011 - $427,881
20,385 Added 10.29%
218,518 $4.55 Million
Q2 2024

Aug 09, 2024
BUY
$19.5 - $20.11 $753,831 - $777,412
38,658 Added 24.24%
198,133 $3.96 Million
Q1 2024

May 06, 2024
BUY
$19.94 - $20.63 $3.18 Million - $3.29 Million
159,475 New
159,475 $3.22 Million

Others Institutions Holding IBTL

# of Institutions
73
Shares Held
8.23M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

IBTL Quotes by TradingView
  • Ticker IBTL
  • Sector ETFs
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More about IBTL
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