Richard P Slaughter Associates Inc Ishares Tr Ibonds Dec 2025 Ter Transaction History

Richard P Slaughter Associates Inc

$376 Million
Q2 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares Tr Ibonds Dec 2025 Ter stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 27,050 shares of IBTF stock, worth $630,535. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,050

Previous 37,951 28.72%

Holding current value

$630,535

Previous $881,000 28.72%

% of portfolio

0.17%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$23.1 - $23.22 $251,813 - $253,121	-10,901 Reduced 28.72%	27,050 $628,000
Q1 2024 Apr 09, 2024	SELL	$23.16 - $23.36 $293,946 - $296,485	-12,692 Reduced 25.06%	37,951 $881,000
Q4 2023 Jan 08, 2024	BUY	$22.97 - $23.28 $314,574 - $318,819	13,695 Added 37.07%	50,643 $1.18 Million
Q3 2023 Oct 10, 2023	BUY	$23.01 - $23.2 $354,238 - $357,164	15,395 Added 71.43%	36,948 $852,000
Q2 2023 Jul 06, 2023	BUY	$23.13 - $23.6 $498,520 - $508,650	21,553 New	21,553 $498,000
Q4 2021 Jan 13, 2022	SELL	$25.3 - $25.67 $197,390 - $200,277	-7,802 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$25.61 - $25.86 $199,809 - $201,759	7,802 New	7,802 $200,000

Others Institutions Holding IBTF

# of Institutions

252

Shares Held

80.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

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Richard P Slaughter Associates Inc Ishares Tr Ibonds Dec 2025 Ter Transaction History