Peloton Wealth Strategists Ishares Tr Ibonds Dec 2028 Ter Transaction History

Peloton Wealth Strategists

$242 Million
Q4 2024

A detailed history of Peloton Wealth Strategists transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Peloton Wealth Strategists holds 319,174 shares of IBDT stock, worth $7.99 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

319,174

Previous 291,975 9.32%

Holding current value

$7.99 Million

Previous $7.45 Million 6.61%

% of portfolio

3.29%

Previous 3.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$24.82 - $25.48 $675,079 - $693,030	27,199 Added 9.32%	319,174 $7.95 Million
Q3 2024 Nov 15, 2024	BUY	$24.62 - $25.59 $553,334 - $575,135	22,475 Added 8.34%	291,975 $7.45 Million
Q2 2024 Aug 15, 2024	BUY	$24.4 - $24.86 $280,600 - $285,890	11,500 Added 4.46%	269,500 $6.68 Million
Q1 2024 May 14, 2024	BUY	$24.69 - $25.14 $354,301 - $360,759	14,350 Added 5.89%	258,000 $6.43 Million
Q4 2023 Feb 15, 2024	BUY	$23.63 - $25.1 $407,026 - $432,347	17,225 Added 7.61%	243,650 $6.11 Million
Q3 2023 Nov 13, 2023	BUY	$23.94 - $24.67 $514,710 - $530,405	21,500 Added 10.49%	226,425 $5.44 Million
Q2 2023 Aug 10, 2023	BUY	$24.43 - $25.1 $378,665 - $389,050	15,500 Added 8.18%	204,925 $5.02 Million
Q1 2023 May 11, 2023	BUY	$24.16 - $25.2 $590,108 - $615,510	24,425 Added 14.8%	189,425 $4.72 Million
Q4 2022 Feb 13, 2023	BUY	$23.29 - $24.79 $256,190 - $272,690	11,000 Added 7.14%	165,000 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$23.63 - $25.66 $165,410 - $179,620	-7,000 Reduced 4.35%	154,000 $3.66 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $26.23 $48,720 - $52,460	-2,000 Reduced 1.23%	161,000 $4.02 Million
Q1 2022 May 09, 2022	BUY	$26.1 - $28.23 $221,850 - $239,955	8,500 Added 5.5%	163,000 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$28.65 - $29.2 $573,000 - $584,000	20,000 Added 14.87%	154,500 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$28.3 - $28.9 $1.47 Million - $1.5 Million	52,000 Added 63.03%	134,500 $3.89 Million
Q1 2021 Jun 23, 2021	BUY	$28.18 - $29.55 $605,870 - $635,325	21,500 Added 35.25%	82,500 $2.34 Million
Q4 2020 Feb 17, 2021	BUY	$28.93 - $29.6 $376,090 - $384,800	13,000 Added 27.08%	61,000 $1.8 Million
Q3 2020 Nov 17, 2020	BUY	$28.88 - $29.59 $635,360 - $650,980	22,000 Added 84.62%	48,000 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$25.83 - $28.92 $258,299 - $289,200	10,000 Added 62.5%	26,000 $750,000
Q1 2020 May 15, 2020	BUY	$23.76 - $28.9 $380,160 - $462,400	16,000 New	16,000 $420,000
Q4 2019 Feb 14, 2020	SELL	$27.41 - $27.95 $328,920 - $335,400	-12,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.29 - $27.76 $327,480 - $333,120	12,000 New	12,000 $333,000

Others Institutions Holding IBDT

# of Institutions

338

Shares Held

78.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Peloton Wealth Strategists Ishares Tr Ibonds Dec 2028 Ter Transaction History