Matthew Goff Investment Advisor, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 136,739 shares of IBDT stock, worth $3.44 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

136,739

Previous 137,516 0.57%

Holding current value

$3.44 Million

Previous $3.41 Million 2.47%

% of portfolio

0.67%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$24.62 - $25.59 $19,129 - $19,883	-777 Reduced 0.57%	136,739 $3.49 Million
Q2 2024 Jul 22, 2024	SELL	$24.4 - $24.86 $50,752 - $51,708	-2,080 Reduced 1.49%	137,516 $3.41 Million
Q1 2024 Apr 11, 2024	SELL	$24.69 - $25.14 $24,764 - $25,215	-1,003 Reduced 0.71%	139,596 $3.48 Million
Q4 2023 Jan 09, 2024	SELL	$23.63 - $25.1 $885,652 - $940,748	-37,480 Reduced 21.05%	140,599 $3.53 Million
Q3 2023 Oct 10, 2023	SELL	$23.94 - $24.67 $61,645 - $63,525	-2,575 Reduced 1.43%	178,079 $4.28 Million
Q2 2023 Jul 12, 2023	SELL	$24.43 - $25.1 $5,374 - $5,522	-220 Reduced 0.12%	180,654 $4.43 Million
Q1 2023 Apr 13, 2023	SELL	$24.16 - $25.2 $32,809 - $34,221	-1,358 Reduced 0.75%	180,874 $4.51 Million
Q4 2022 Jan 11, 2023	SELL	$23.29 - $24.79 $1.78 Million - $1.89 Million	-76,297 Reduced 29.51%	182,232 $0
Q3 2022 Oct 13, 2022	SELL	$23.63 - $25.66 $116,425 - $126,426	-4,927 Reduced 1.87%	258,529 $6.15 Million
Q2 2022 Jul 22, 2022	SELL	$24.36 - $26.23 $52,715 - $56,761	-2,164 Reduced 0.81%	263,456 $6.58 Million
Q1 2022 Apr 19, 2022	BUY	$26.1 - $28.23 $191,913 - $207,575	7,353 Added 2.85%	265,620 $7 Million
Q4 2021 Jan 18, 2022	BUY	$28.15 - $28.74 $1.03 Million - $1.05 Million	36,611 Added 16.52%	258,267 $7.31 Million
Q3 2021 Oct 12, 2021	BUY	$28.65 - $29.2 $6.35 Million - $6.47 Million	221,656 New	221,656 $6.35 Million

Others Institutions Holding IBDT

# of Institutions

300

Shares Held

67.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Matthew Goff Investment Advisor, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History