Little House Capital LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Little House Capital LLC

$346 Million
Q3 2024

A detailed history of Little House Capital LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Little House Capital LLC holds 42,636 shares of IBDT stock, worth $1.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

42,636

Previous 41,211 3.46%

Holding current value

$1.07 Million

Previous $1.02 Million 6.67%

% of portfolio

0.31%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.62 - $25.59 $35,083 - $36,465	1,425 Added 3.46%	42,636 $1.09 Million
Q2 2024 Aug 01, 2024	SELL	$24.4 - $24.86 $38,210 - $38,930	-1,566 Reduced 3.66%	41,211 $1.02 Million
Q1 2024 Apr 18, 2024	SELL	$24.69 - $25.14 $176,089 - $179,298	-7,132 Reduced 14.29%	42,777 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$23.63 - $25.1 $18,455 - $19,603	781 Added 1.59%	49,909 $1.25 Million
Q3 2023 Oct 30, 2023	BUY	$23.94 - $24.67 $119,460 - $123,103	4,990 Added 11.31%	49,128 $1.18 Million
Q2 2023 Jul 18, 2023	BUY	$24.43 - $25.1 $47,760 - $49,070	1,955 Added 4.63%	44,138 $1.08 Million
Q1 2023 May 04, 2023	BUY	$24.16 - $25.2 $32,156 - $33,541	1,331 Added 3.26%	42,183 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$23.29 - $24.79 $83,960 - $89,367	3,605 Added 9.68%	40,852 $992,000
Q3 2022 Nov 14, 2022	BUY	$23.63 - $25.66 $65,266 - $70,872	2,762 Added 8.01%	37,247 $886,000
Q2 2022 Aug 12, 2022	BUY	$24.36 - $26.23 $293,830 - $316,386	12,062 Added 53.79%	34,485 $861,000
Q1 2022 May 16, 2022	SELL	$26.1 - $28.23 $94,429 - $102,136	-3,618 Reduced 13.89%	22,423 $591,000
Q4 2021 Feb 15, 2022	SELL	$28.15 - $28.74 $12,132 - $12,386	-431 Reduced 1.63%	26,041 $737,000
Q3 2021 Nov 15, 2021	SELL	$28.65 - $29.2 $15,184 - $15,476	-530 Reduced 1.96%	26,472 $758,000
Q2 2021 Aug 16, 2021	BUY	$28.3 - $28.9 $764,156 - $780,357	27,002 New	27,002 $780,000

Others Institutions Holding IBDT

# of Institutions

299

Shares Held

67M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Little House Capital LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History