Pfg Private Wealth Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Pfg Private Wealth Management, LLC

$161 Million
Q1 2025

A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 306,953 shares of IBDS stock, worth $7.43 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

306,953

Previous 630,677 51.33%

Holding current value

$7.43 Million

Previous $15.1 Million 50.88%

% of portfolio

4.6%

Previous 8.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$23.9 - $24.18 $7.74 Million - $7.83 Million	-323,724 Reduced 51.33%	306,953 $7.42 Million
Q4 2024 Feb 06, 2025	BUY	$23.88 - $24.32 $7.72 Million - $7.86 Million	323,138 Added 105.07%	630,677 $15.1 Million
Q3 2024 Nov 05, 2024	BUY	$23.63 - $24.42 $25,756 - $26,617	1,090 Added 0.36%	307,539 $7.49 Million
Q2 2024 Jul 15, 2024	BUY	$23.48 - $23.77 $106,176 - $107,487	4,522 Added 1.5%	306,449 $7.27 Million
Q1 2024 Apr 23, 2024	SELL	$23.67 - $24.03 $735,592 - $746,780	-31,077 Reduced 9.33%	301,927 $7.19 Million
Q4 2023 Jan 22, 2024	SELL	$22.84 - $23.94 $1.8 Million - $1.89 Million	-78,870 Reduced 19.15%	333,004 $7.97 Million
Q3 2023 Oct 24, 2023	BUY	$23.07 - $23.6 $1.17 Million - $1.19 Million	50,548 Added 13.99%	411,874 $9.53 Million
Q2 2023 Jul 17, 2023	BUY	$23.39 - $23.94 $740,808 - $758,227	31,672 Added 9.61%	361,326 $8.48 Million
Q1 2023 May 01, 2023	BUY	$23.15 - $24.01 $686,536 - $712,040	29,656 Added 9.89%	329,654 $7.85 Million
Q4 2022 Jan 18, 2023	BUY	$22.55 - $23.67 $245,592 - $257,789	10,891 Added 3.77%	299,998 $7.01 Million
Q3 2022 Nov 04, 2022	BUY	$22.77 - $24.53 $1.93 Million - $2.08 Million	84,653 Added 41.4%	289,107 $6.65 Million
Q2 2022 Jul 19, 2022	BUY	$23.33 - $24.86 $250,214 - $266,623	10,725 Added 5.54%	204,454 $4.88 Million
Q1 2022 Apr 25, 2022	BUY	$24.73 - $26.48 $292,333 - $313,020	11,821 Added 6.5%	193,729 $4.83 Million
Q4 2021 Jan 27, 2022	SELL	$26.38 - $27.03 $1.74 Million - $1.78 Million	-65,940 Reduced 26.61%	181,908 $4.83 Million
Q3 2021 Nov 04, 2021	BUY	$26.98 - $27.28 $457,203 - $462,286	16,946 Added 7.34%	247,848 $6.69 Million
Q2 2021 Aug 02, 2021	BUY	$26.65 - $27.15 $321,265 - $327,293	12,055 Added 5.51%	230,902 $6.25 Million
Q1 2021 May 07, 2021	BUY	$26.64 - $27.56 $500,166 - $517,439	18,775 Added 9.38%	218,847 $5.85 Million
Q4 2020 Jan 25, 2021	BUY	$27.04 - $27.57 $394,838 - $402,577	14,602 Added 7.87%	200,072 $5.52 Million
Q3 2020 Nov 03, 2020	BUY	$26.95 - $27.49 $376,222 - $383,760	13,960 Added 8.14%	185,470 $5.03 Million
Q2 2020 Aug 12, 2020	BUY	$24.26 - $27.02 $99,247 - $110,538	4,091 Added 2.44%	171,510 $4.62 Million
Q1 2020 Apr 28, 2020	BUY	$22.37 - $26.87 $45,679 - $54,868	2,042 Added 1.23%	167,419 $4.1 Million
Q4 2019 Jan 21, 2020	BUY	$25.68 - $26.07 $4.25 Million - $4.31 Million	165,377 New	165,377 $4.3 Million

Others Institutions Holding IBDS

# of Institutions

397

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Pfg Private Wealth Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History