Peloton Wealth Strategists Ishares Tr Ibonds Dec 2027 Ter Transaction History

Peloton Wealth Strategists

$246 Million
Q3 2024

A detailed history of Peloton Wealth Strategists transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Peloton Wealth Strategists holds 292,130 shares of IBDS stock, worth $7.01 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

292,130

Previous 298,235 2.05%

Holding current value

$7.01 Million

Previous $7.08 Million 0.59%

% of portfolio

2.89%

Previous 2.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.63 - $24.42 $144,261 - $149,084	-6,105 Reduced 2.05%	292,130 $7.12 Million
Q2 2024 Aug 15, 2024	BUY	$23.48 - $23.77 $193,710 - $196,102	8,250 Added 2.84%	298,235 $7.08 Million
Q1 2024 May 14, 2024	BUY	$23.67 - $24.03 $360,849 - $366,337	15,245 Added 5.55%	289,985 $6.9 Million
Q4 2023 Feb 15, 2024	BUY	$22.84 - $23.94 $694,564 - $728,015	30,410 Added 12.45%	274,740 $6.57 Million
Q3 2023 Nov 13, 2023	BUY	$23.07 - $23.6 $508,808 - $520,498	22,055 Added 9.92%	244,330 $5.65 Million
Q2 2023 Aug 10, 2023	BUY	$23.39 - $23.94 $259,629 - $265,734	11,100 Added 5.26%	222,275 $5.22 Million
Q1 2023 May 11, 2023	BUY	$23.15 - $24.01 $307,316 - $318,732	13,275 Added 6.71%	211,175 $5.03 Million
Q4 2022 Feb 13, 2023	BUY	$22.55 - $23.67 $387,860 - $407,124	17,200 Added 9.52%	197,900 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $204,930 - $220,770	9,000 Added 5.24%	180,700 $4.16 Million
Q2 2022 Aug 12, 2022	SELL	$23.33 - $24.86 $291,625 - $310,750	-12,500 Reduced 6.79%	171,700 $4.1 Million
Q1 2022 May 09, 2022	BUY	$24.73 - $26.48 $692,440 - $741,440	28,000 Added 17.93%	184,200 $4.59 Million
Q4 2021 Feb 10, 2022	SELL	$26.38 - $27.03 $79,140 - $81,090	-3,000 Reduced 1.88%	156,200 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$26.98 - $27.28 $526,110 - $531,960	19,500 Added 13.96%	159,200 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$26.65 - $27.15 $932,750 - $950,250	35,000 Added 33.43%	139,700 $3.78 Million
Q1 2021 Jun 23, 2021	BUY	$26.64 - $27.56 $466,200 - $482,300	17,500 Added 20.07%	104,700 $2.8 Million
Q4 2020 Feb 17, 2021	BUY	$27.04 - $27.57 $302,848 - $308,784	11,200 Added 14.74%	87,200 $2.4 Million
Q3 2020 Nov 17, 2020	BUY	$26.95 - $27.49 $727,650 - $742,230	27,000 Added 55.1%	76,000 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$24.26 - $27.02 $194,080 - $216,160	8,000 Added 19.51%	49,000 $1.32 Million
Q1 2020 May 15, 2020	BUY	$22.37 - $26.87 $22,370 - $26,870	1,000 Added 2.5%	41,000 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$25.68 - $26.07 $256,800 - $260,700	10,000 Added 33.33%	40,000 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$25.24 - $26.19 $429,080 - $445,230	17,000 Added 130.77%	30,000 $778,000
Q2 2019 Aug 12, 2019	BUY	$24.36 - $25.49 $316,680 - $331,370	13,000 New	13,000 $331,000

Others Institutions Holding IBDS

# of Institutions

340

Shares Held

82.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peloton Wealth Strategists, based on Form 13F filings with the SEC.

News

Stay updated on Peloton Wealth Strategists with notifications on news.

Account

Peloton Wealth Strategists Ishares Tr Ibonds Dec 2027 Ter Transaction History