Richard P Slaughter Associates Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History

Richard P Slaughter Associates Inc

$351 Million
Q4 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 16,853 shares of IBTG stock, worth $385,428. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,853

Previous 20,725 18.68%

Holding current value

$385,428

Previous $478,000 19.67%

% of portfolio

0.11%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$22.72 - $23.0 $87,971 - $89,056	-3,872 Reduced 18.68%	16,853 $384,000
Q3 2024 Oct 07, 2024	BUY	$22.55 - $23.1 $10,688 - $10,949	474 Added 2.34%	20,725 $478,000
Q2 2024 Jul 10, 2024	SELL	$22.46 - $22.66 $50,579 - $51,030	-2,252 Reduced 10.01%	20,251 $458,000
Q1 2024 Apr 09, 2024	BUY	$22.62 - $22.94 $247,689 - $251,193	10,950 Added 94.78%	22,503 $511,000
Q4 2023 Jan 08, 2024	BUY	$22.32 - $22.86 $257,862 - $264,101	11,553 New	11,553 $264,000
Q4 2021 Jan 13, 2022	SELL	$25.17 - $25.61 $197,131 - $200,577	-7,832 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$25.51 - $25.89 $199,794 - $202,770	7,832 New	7,832 $200,000

Others Institutions Holding IBTG

# of Institutions

226

Shares Held

44.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Richard P Slaughter Associates Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History