Money Concepts Capital Corp Ishares Tr Ibonds Dec 2024 Ter Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Money Concepts Capital Corp holds 84,032 shares of IBTE stock, worth $2.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

84,032

Previous 85,288 1.47%

Holding current value

$2.02 Million

Previous $2.04 Million 1.27%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$23.85 - $23.98 $29,955 - $30,118	-1,256 Reduced 1.47%	84,032 $2.02 Million
Q1 2024 May 01, 2024	SELL	$23.85 - $23.95 $1.02 Million - $1.02 Million	-42,698 Reduced 33.36%	85,288 $2.04 Million
Q4 2023 Feb 12, 2024	SELL	$23.75 - $23.91 $1.72 Million - $1.73 Million	-72,411 Reduced 36.13%	127,986 $3.05 Million
Q3 2023 Oct 31, 2023	SELL	$23.72 - $23.85 $22,581 - $22,705	-952 Reduced 0.47%	200,397 $4.78 Million
Q2 2023 Jul 31, 2023	SELL	$23.77 - $24.01 $1.31 Million - $1.33 Million	-55,306 Reduced 21.55%	201,349 $4.79 Million
Q1 2023 May 01, 2023	BUY	$23.67 - $24.08 $1.5 Million - $1.52 Million	63,205 Added 32.67%	256,655 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$23.73 - $23.95 $4.59 Million - $4.63 Million	193,450 New	193,450 $4.61 Million

Others Institutions Holding IBTE

# of Institutions

299

Shares Held

91.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Money Concepts Capital Corp Ishares Tr Ibonds Dec 2024 Ter Transaction History