Pfg Private Wealth Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Pfg Private Wealth Management, LLC

$165 Million
Q2 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 273,371 shares of IBDT stock, worth $6.89 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

273,371

Previous 263,347 3.81%

Holding current value

$6.89 Million

Previous $6.56 Million 3.23%

% of portfolio

4.11%

Previous 4.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$24.4 - $24.86 $244,585 - $249,196	10,024 Added 3.81%	273,371 $6.77 Million
Q1 2024 Apr 23, 2024	BUY	$24.69 - $25.14 $101,154 - $102,998	4,097 Added 1.58%	263,347 $6.56 Million
Q4 2023 Jan 22, 2024	SELL	$23.63 - $25.1 $145,111 - $154,139	-6,141 Reduced 2.31%	259,250 $6.5 Million
Q3 2023 Oct 24, 2023	SELL	$23.94 - $24.67 $1.25 Million - $1.29 Million	-52,419 Reduced 16.49%	265,391 $6.38 Million
Q2 2023 Jul 17, 2023	BUY	$24.43 - $25.1 $451,588 - $463,973	18,485 Added 6.18%	317,810 $7.79 Million
Q1 2023 May 01, 2023	BUY	$24.16 - $25.2 $247,108 - $257,745	10,228 Added 3.54%	299,325 $7.47 Million
Q4 2022 Jan 18, 2023	BUY	$23.29 - $24.79 $218,483 - $232,554	9,381 Added 3.35%	289,097 $7.02 Million
Q3 2022 Nov 04, 2022	BUY	$23.63 - $25.66 $1.97 Million - $2.14 Million	83,574 Added 42.61%	279,716 $6.65 Million
Q2 2022 Jul 19, 2022	BUY	$24.36 - $26.23 $334,511 - $360,190	13,732 Added 7.53%	196,142 $4.9 Million
Q1 2022 Apr 25, 2022	BUY	$26.1 - $28.23 $288,144 - $311,659	11,040 Added 6.44%	182,410 $4.81 Million
Q4 2021 Jan 27, 2022	SELL	$28.15 - $28.74 $1.73 Million - $1.77 Million	-61,577 Reduced 26.43%	171,370 $4.85 Million
Q3 2021 Nov 04, 2021	BUY	$28.65 - $29.2 $469,258 - $478,266	16,379 Added 7.56%	232,947 $6.67 Million
Q2 2021 Aug 02, 2021	BUY	$28.3 - $28.9 $323,638 - $330,500	11,436 Added 5.57%	216,568 $6.26 Million
Q1 2021 May 07, 2021	BUY	$28.18 - $29.55 $516,539 - $541,651	18,330 Added 9.81%	205,132 $5.81 Million
Q4 2020 Jan 25, 2021	BUY	$28.93 - $29.6 $391,249 - $400,310	13,524 Added 7.8%	186,802 $5.52 Million
Q3 2020 Nov 03, 2020	BUY	$28.88 - $29.59 $389,648 - $399,228	13,492 Added 8.44%	173,278 $5.04 Million
Q2 2020 Aug 12, 2020	BUY	$25.83 - $28.92 $103,397 - $115,766	4,003 Added 2.57%	159,786 $4.61 Million
Q1 2020 Apr 28, 2020	SELL	$23.76 - $28.9 $10,573 - $12,860	-445 Reduced 0.28%	155,783 $4.09 Million
Q4 2019 Jan 21, 2020	BUY	$27.41 - $27.95 $4.28 Million - $4.37 Million	156,228 New	156,228 $4.34 Million

Others Institutions Holding IBDT

# of Institutions

289

Shares Held

60.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Pfg Private Wealth Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History