Lyell Wealth Management, LP Ishares Tr Ibonds Dec 2027 Ter Transaction History

Lyell Wealth Management, LP

$978 Million
Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Lyell Wealth Management, LP holds 279,526 shares of IBDS stock, worth $6.65 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

279,526

Previous 216,270 29.25%

Holding current value

$6.65 Million

Previous $5.18 Million 28.54%

% of portfolio

0.68%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$23.67 - $24.03 $1.5 Million - $1.52 Million	63,256 Added 29.25%	279,526 $6.65 Million
Q4 2023 Feb 02, 2024	BUY	$22.84 - $23.94 $1.09 Million - $1.15 Million	47,916 Added 28.46%	216,270 $5.18 Million
Q3 2023 Oct 31, 2023	BUY	$23.07 - $23.6 $591,676 - $605,269	25,647 Added 17.97%	168,354 $3.9 Million
Q2 2023 Aug 04, 2023	BUY	$23.39 - $23.94 $417,862 - $427,688	17,865 Added 14.31%	142,707 $3.35 Million
Q1 2023 May 03, 2023	BUY	$23.15 - $24.01 $208,465 - $216,210	9,005 Added 7.77%	124,842 $2.97 Million

Q4 2022 Jan 24, 2023	BUY	$22.77 - $23.67 $719,691 - $748,137	31,607 Added 37.52%	115,837 $0
Q3 2022 Oct 24, 2022	BUY	$23.14 - $24.53 $80,990 - $85,855	3,500 Added 4.34%	84,230 $1.94 Million
Q2 2022 Jul 28, 2022	BUY	$23.33 - $24.86 $1.88 Million - $2.01 Million	80,730 New	80,730 $1.93 Million

Others Institutions Holding IBDS

# of Institutions

320

Shares Held

75.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

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Lyell Wealth Management, LP Ishares Tr Ibonds Dec 2027 Ter Transaction History