Keystone Wealth Services, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 15,259 shares of IBDT stock, worth $384,526. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,259

Previous 17,113 10.83%

Holding current value

$384,526

Previous $423,000 8.04%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.62 - $25.59 $45,645 - $47,443	-1,854 Reduced 10.83%	15,259 $389,000
Q2 2024 Jul 12, 2024	SELL	$24.4 - $24.86 $88,425 - $90,092	-3,624 Reduced 17.48%	17,113 $423,000
Q1 2024 Apr 12, 2024	SELL	$24.69 - $25.14 $93,377 - $95,079	-3,782 Reduced 15.42%	20,737 $516,000
Q4 2023 Jan 17, 2024	BUY	$23.63 - $25.1 $4,442 - $4,718	188 Added 0.77%	24,519 $615,000
Q3 2023 Oct 05, 2023	SELL	$23.94 - $24.67 $29,948 - $30,862	-1,251 Reduced 4.89%	24,331 $584,000
Q2 2023 Jul 20, 2023	BUY	$24.43 - $25.1 $172,720 - $177,457	7,070 Added 38.19%	25,582 $626,000
Q1 2023 Apr 07, 2023	BUY	$24.16 - $25.2 $115,992 - $120,985	4,801 Added 35.02%	18,512 $461,000
Q4 2022 Feb 09, 2023	BUY	$23.29 - $24.79 $319,329 - $339,895	13,711 New	13,711 $333,000

Others Institutions Holding IBDT

# of Institutions

289

Shares Held

60.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Keystone Wealth Services, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History