Klingman & Associates, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Klingman & Associates, LLC

$1.48 Billion
Q2 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Klingman & Associates, LLC holds 28,309 shares of IBMQ stock, worth $716,783. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,309

Previous 59,671 52.56%

Holding current value

$716,783

Previous $1.51 Million 53.02%

% of portfolio

0.05%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$24.81 - $25.19 $778,091 - $790,008	-31,362 Reduced 52.56%	28,309 $708,000
Q1 2024 May 01, 2024	SELL	$25.27 - $25.61 $148,966 - $150,970	-5,895 Reduced 8.99%	59,671 $1.51 Million
Q4 2023 Jan 29, 2024	BUY	$24.26 - $25.61 $195,244 - $206,109	8,048 Added 13.99%	65,566 $1.68 Million
Q3 2023 Oct 30, 2023	BUY	$24.41 - $25.28 $301,609 - $312,359	12,356 Added 27.36%	57,518 $1.4 Million
Q2 2023 Jul 31, 2023	BUY	$24.9 - $25.77 $289,437 - $299,550	11,624 Added 34.66%	45,162 $1.14 Million
Q1 2023 May 03, 2023	BUY	$24.96 - $25.8 $187,898 - $194,222	7,528 Added 28.94%	33,538 $858,000
Q4 2022 Feb 03, 2023	BUY	$24.12 - $25.25 $627,361 - $656,752	26,010 New	26,010 $652,000

Others Institutions Holding IBMQ

# of Institutions

124

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
Sector ETFs
Industry ETFs

More about IBMQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Account

Klingman & Associates, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History