Granite Harbor Advisors, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Granite Harbor Advisors, Inc.

$173 Billion
Q3 2024

A detailed history of Granite Harbor Advisors, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Granite Harbor Advisors, Inc. holds 56,360 shares of IBDS stock, worth $1.35 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

56,360

Previous 52,150 8.07%

Holding current value

$1.35 Million

Previous $1.24 Billion 10.99%

% of portfolio

0.79%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$23.63 - $24.42 $99,482 - $102,808	4,210 Added 8.07%	56,360 $1.37 Billion
Q2 2024 Jul 26, 2024	BUY	$23.48 - $23.77 $17,868 - $18,088	761 Added 1.48%	52,150 $1.24 Billion
Q1 2024 Apr 30, 2024	BUY	$23.67 - $24.03 $142,162 - $144,324	6,006 Added 13.23%	51,389 $1.22 Billion
Q4 2023 Jan 19, 2024	SELL	$22.84 - $23.94 $411 - $430	-18 Reduced 0.04%	45,383 $1.09 Billion
Q3 2023 Nov 17, 2023	BUY	$23.07 - $23.6 $136,782 - $139,924	5,929 Added 15.02%	45,401 $1.05 Billion
Q2 2023 Nov 17, 2023	BUY	$23.39 - $23.94 $218,766 - $223,910	9,353 Added 31.05%	39,472 $927 Million
Q1 2023 Nov 17, 2023	BUY	$23.15 - $24.01 $119,778 - $124,227	5,174 Added 20.74%	30,119 $717 Million
Q4 2022 Nov 17, 2023	BUY	$22.55 - $23.67 $562,509 - $590,448	24,945 New	24,945 $583 Million

Others Institutions Holding IBDS

# of Institutions

339

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Granite Harbor Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Granite Harbor Advisors, Inc. with notifications on news.

Account

Granite Harbor Advisors, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History