Gradient Investments LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$21.83 - $22.09 $5,130 - $5,191	-235 Reduced 4.1%	5,497 $121,000
Q1 2024 Apr 23, 2024	BUY	$22.05 - $22.46 $29,767 - $30,321	1,350 Added 30.81%	5,732 $127,000
Q4 2023 Jan 18, 2024	BUY	$21.61 - $22.41 $19,665 - $20,393	910 Added 26.21%	4,382 $98,000
Q3 2023 Oct 27, 2023	BUY	$21.77 - $22.29 $14,716 - $15,068	676 Added 24.18%	3,472 $75,000
Q2 2023 Jul 11, 2023	BUY	$22.15 - $22.9 $7,353 - $7,602	332 Added 13.47%	2,796 $61,000
Q1 2023 Apr 17, 2023	BUY	$21.92 - $22.83 $33,866 - $35,272	1,545 Added 168.12%	2,464 $55,000
Q4 2022 Jan 10, 2023	SELL	$21.81 - $22.62 $2,311 - $2,397	-106 Reduced 10.34%	919 $0
Q3 2022 Oct 14, 2022	SELL	$22.02 - $23.57 $8,984 - $9,616	-408 Reduced 28.47%	1,025 $23,000
Q2 2022 Jul 11, 2022	BUY	$22.54 - $23.63 $32,299 - $33,861	1,433 New	1,433 $33,000

Others Institutions Holding IBTH

# of Institutions

199

Shares Held

32.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.23M
Shares

$71.4 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

3.05M
Shares

$67.5 Million
2.59% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$35.4 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

1.37M
Shares

$30.2 Million
0.21% of portfolio
Confluence Investment Management LLC

1.36M
Shares

$30 Million
0.43% of portfolio

About ISHARES TR IBONDS DEC 2027 TER

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