Inter Ocean Capital Group, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 1,488,794 shares of IBTE stock, worth $35.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
1,488,794
Previous 1,507,671 1.25%
Holding current value
$35.7 Million
Previous $36 Million 0.92%
% of portfolio
0.89%
Previous 1.0%

Shares

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

May 13, 2024
SELL
$23.85 - $23.95 $450,216 - $452,104
-18,877 Reduced 1.25%
1,488,794 $35.6 Million
Q4 2023

Feb 09, 2024
BUY
$23.75 - $23.91 $17.8 Million - $17.9 Million
749,991 Added 98.99%
1,507,671 $36 Million
Q3 2023

Nov 14, 2023
BUY
$23.72 - $23.85 $13.7 Million - $13.8 Million
577,977 Added 321.63%
757,680 $18.1 Million
Q2 2023

Aug 14, 2023
SELL
$23.77 - $24.01 $2.93 Million - $2.96 Million
-123,111 Reduced 40.66%
179,703 $4.28 Million
Q1 2023

May 12, 2023
BUY
$23.67 - $24.08 $6.1 Million - $6.2 Million
257,639 Added 570.31%
302,814 $7.27 Million
Q4 2022

Feb 08, 2023
BUY
$23.73 - $23.95 $796,141 - $803,522
33,550 Added 288.6%
45,175 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$23.94 - $24.49 $79,002 - $80,817
3,300 Added 39.64%
11,625 $278,000
Q2 2022

Aug 15, 2022
BUY
$24.18 - $24.67 $201,298 - $205,377
8,325 New
8,325 $203,000

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
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More about IBTE
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