Redwood Financial Network Corp Ishares Tr Ibonds Dec 2027 Ter Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Redwood Financial Network Corp holds 40,421 shares of IBDS stock, worth $966,466. This represents 0.78% of its overall portfolio holdings.

Number of Shares

40,421

Previous 38,577 4.78%

Holding current value

$966,466

Previous $915,000 7.65%

% of portfolio

0.78%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.63 - $24.42 $43,573 - $45,030	1,844 Added 4.78%	40,421 $985,000
Q2 2024 Aug 07, 2024	BUY	$23.48 - $23.77 $28,363 - $28,714	1,208 Added 3.23%	38,577 $915,000
Q1 2024 May 02, 2024	BUY	$23.67 - $24.03 $54,322 - $55,148	2,295 Added 6.54%	37,369 $889,000
Q4 2023 Feb 14, 2024	SELL	$22.84 - $23.94 $43,624 - $45,725	-1,910 Reduced 5.16%	35,074 $839,000
Q3 2023 Nov 08, 2023	SELL	$23.07 - $23.6 $74,608 - $76,322	-3,234 Reduced 8.04%	36,984 $855,000
Q2 2023 Aug 14, 2023	BUY	$23.39 - $23.94 $6,595 - $6,751	282 Added 0.71%	40,218 $944,000
Q1 2023 May 10, 2023	BUY	$23.15 - $24.01 $67,250 - $69,749	2,905 Added 7.84%	39,936 $951,000
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $7,982 - $8,379	354 Added 0.97%	37,031 $865,000
Q3 2022 Nov 04, 2022	SELL	$22.77 - $24.53 $2,504 - $2,698	-110 Reduced 0.3%	36,677 $844,000
Q2 2022 Aug 04, 2022	SELL	$23.33 - $24.86 $13,624 - $14,518	-584 Reduced 1.56%	36,787 $878,000
Q1 2022 May 11, 2022	BUY	$24.73 - $26.48 $924,184 - $989,584	37,371 New	37,371 $932,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Redwood Financial Network Corp Ishares Tr Ibonds Dec 2027 Ter Transaction History