G&S Capital LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

G&S Capital LLC

  • $218 Million
  • Q1 2024

A detailed history of G&S Capital LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, G&S Capital LLC holds 8,755 shares of IBTE stock, worth $209,069. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,755
Previous 8,692 0.72%
Holding current value
$209,069
Previous $207,000 0.97%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$23.85 - $23.95 $1,502 - $1,508
63 Added 0.72%
8,755 $209,000
Q4 2023

Jan 26, 2024
SELL
$23.75 - $23.91 $2.31 Million - $2.32 Million
-97,193 Reduced 91.79%
8,692 $207,000
Q3 2023

Oct 12, 2023
SELL
$23.72 - $23.85 $29,626 - $29,788
-1,249 Reduced 1.17%
105,885 $2.52 Million
Q2 2023

Jul 26, 2023
BUY
$23.77 - $24.01 $94,770 - $95,727
3,987 Added 3.87%
107,134 $2.55 Million
Q1 2023

Apr 20, 2023
BUY
$23.67 - $24.08 $146,754 - $149,296
6,200 Added 6.4%
103,147 $2.48 Million
Q4 2022

Jan 20, 2023
BUY
$23.73 - $23.95 $2.3 Million - $2.32 Million
96,947 New
96,947 $0

Others Institutions Holding IBTE

# of Institutions
297
Shares Held
92M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

IBTE Quotes by TradingView
  • Ticker IBTE
  • Sector ETFs
  • Industry ETFs
More about IBTE
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