Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,845 shares of IBTH stock, worth $243,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,845
Previous 144,647 92.5%
Holding current value
$243,253
Previous $3.24 Million 92.48%
% of portfolio
0.01%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$22.3 - $22.57 $2.98 Million - $3.02 Million
-133,802 Reduced 92.5%
10,845 $244,000
Q1 2025

May 14, 2025
BUY
$22.11 - $22.43 $3.2 Million - $3.24 Million
144,647 New
144,647 $3.24 Million
Q2 2023

Aug 09, 2023
SELL
$22.15 - $22.9 $996,617 - $1.03 Million
-44,994 Reduced 54.46%
37,622 $833,000
Q1 2023

May 12, 2023
SELL
$21.92 - $22.83 $636,469 - $662,891
-29,036 Reduced 26.01%
82,616 $1.87 Million
Q4 2022

Feb 14, 2023
BUY
$21.81 - $22.62 $2.44 Million - $2.53 Million
111,652 New
111,652 $2.48 Million
Q2 2022

Aug 12, 2022
SELL
$22.54 - $23.63 $696,440 - $730,119
-30,898 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$23.65 - $25.0 $147,694 - $156,125
-6,245 Reduced 16.81%
30,898 $735,000
Q4 2021

Feb 14, 2022
BUY
$25.0 - $25.46 $928,575 - $945,660
37,143 New
37,143 $933,000
Q3 2021

Nov 15, 2021
SELL
$25.36 - $25.88 $354,735 - $362,009
-13,988 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$25.15 - $25.62 $351,798 - $358,372
13,988 New
13,988 $356,000
Q1 2021

May 17, 2021
SELL
$25.15 - $26.23 $724,596 - $755,712
-28,811 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$26.05 - $26.46 $750,526 - $762,339
28,811 New
28,811 $755,000

Others Institutions Holding IBTH

# of Institutions
268
Shares Held
55.9M
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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