Mcf Advisors LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Mcf Advisors LLC holds 223,247 shares of IBDS stock, worth $5.34 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

223,247

Previous 222,249 0.45%

Holding current value

$5.34 Million

Previous $5.27 Million 3.17%

% of portfolio

0.38%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$23.63 - $24.42 $23,582 - $24,371	998 Added 0.45%	223,247 $5.44 Million
Q2 2024 Aug 05, 2024	BUY	$23.48 - $23.77 $96,761 - $97,956	4,121 Added 1.89%	222,249 $5.27 Million
Q1 2024 Apr 16, 2024	BUY	$23.67 - $24.03 $157,713 - $160,111	6,663 Added 3.15%	218,128 $5.19 Million
Q4 2023 Feb 01, 2024	BUY	$22.84 - $23.94 $68,839 - $72,155	3,014 Added 1.45%	211,465 $5.06 Million
Q3 2023 Oct 19, 2023	BUY	$23.07 - $23.6 $864,617 - $884,480	37,478 Added 21.92%	208,451 $4.82 Million
Q2 2023 Jul 24, 2023	SELL	$23.39 - $23.94 $116,669 - $119,412	-4,988 Reduced 2.83%	170,973 $4.01 Million
Q1 2023 Apr 18, 2023	BUY	$23.15 - $24.01 $533,075 - $552,878	23,027 Added 15.06%	175,961 $4.19 Million
Q4 2022 Jan 31, 2023	BUY	$22.55 - $23.67 $2.93 Million - $3.07 Million	129,819 Added 561.62%	152,934 $3.57 Million
Q3 2022 Nov 09, 2022	BUY	$22.77 - $24.53 $239,312 - $257,810	10,510 Added 83.38%	23,115 $532,000
Q1 2022 May 05, 2022	BUY	$24.73 - $26.48 $311,721 - $333,780	12,605 New	12,605 $314,000
Q4 2021 Feb 14, 2022	SELL	$26.38 - $27.03 $332,519 - $340,713	-12,605 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$27.04 - $27.57 $49,375 - $50,342	1,826 Added 16.94%	12,605 $348,000
Q4 2019 Feb 07, 2020	SELL	$25.68 - $26.07 $402,559 - $408,673	-15,676 Reduced 59.26%	10,779 $280,000
Q4 2018 Jan 25, 2019	BUY	$23.05 - $23.47 $609,787 - $620,898	26,455 New	26,455 $619,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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