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

Klingman & Associates, LLC

$1.61 Billion
Q3 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 24,262 shares of IBMQ stock, worth $609,704. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,262

Previous 28,309 14.3%

Holding current value

$609,704

Previous $708,000 12.29%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$24.91 - $25.63 $100,810 - $103,724	-4,047 Reduced 14.3%	24,262 $621,000
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

128

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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