Private Portfolio Partners LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$23.28 - $23.6 $17,739 - $17,983	-762 Reduced 5.23%	13,800 $321,000
Q1 2023 May 12, 2023	SELL	$23.14 - $23.86 $41,652 - $42,948	-1,800 Reduced 11.0%	14,562 $345,000
Q2 2022 Mar 14, 2023	SELL	$23.33 - $24.57 $9,332 - $9,828	-400 Reduced 2.39%	16,362 $389,000
Q2 2022 Aug 02, 2022	SELL	$23.33 - $24.57 $9,332 - $9,828	-400 Reduced 2.39%	16,362 $389,000
Q1 2022 Mar 14, 2023	BUY	$24.49 - $26.0 $18,661 - $19,812	762 Added 4.76%	16,762 $413,000
Q1 2022 May 12, 2022	BUY	$24.49 - $26.0 $18,661 - $19,812	762 Added 4.76%	16,762 $413,000
Q4 2021 Mar 14, 2023	BUY	$25.98 - $26.52 $31,176 - $31,824	1,200 Added 8.11%	16,000 $417,000
Q4 2021 Feb 14, 2022	BUY	$25.98 - $26.52 $31,176 - $31,824	1,200 Added 8.11%	16,000 $417,000
Q2 2021 Mar 14, 2023	BUY	$26.28 - $26.69 $2,628 - $2,669	100 Added 0.68%	14,800 $393,000
Q2 2021 Aug 11, 2021	BUY	$26.28 - $26.69 $2,628 - $2,669	100 Added 0.68%	14,800 $394,000
Q1 2021 Mar 14, 2023	SELL	$26.27 - $27.07 $43,660 - $44,990	-1,662 Reduced 10.16%	14,700 $387,000
Q1 2021 May 17, 2021	BUY	$26.27 - $27.07 $386,169 - $397,929	14,700 New	14,700 $387,000

Others Institutions Holding IBDR

# of Institutions

370

Shares Held

88.3M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

7.84M
Shares

$186 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.33M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$85.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.02M
Shares

$71.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.16M
Shares

$51.3 Million
0.02% of portfolio

About ISHARES TR IBONDS DEC 2026 TER

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