Rvw Wealth, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Rvw Wealth, LLC holds 875,857 shares of IBDS stock, worth $20.9 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

875,857

Previous 802,768 9.1%

Holding current value

$20.9 Million

Previous $19 Million 12.05%

% of portfolio

2.1%

Previous 2.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$23.63 - $24.42 $1.73 Million - $1.78 Million	73,089 Added 9.1%	875,857 $21.3 Million
Q2 2024 Jul 08, 2024	BUY	$23.48 - $23.77 $2.02 Million - $2.04 Million	85,938 Added 11.99%	802,768 $19 Million
Q1 2024 Apr 05, 2024	SELL	$23.67 - $24.03 $319,213 - $324,068	-13,486 Reduced 1.85%	716,830 $17.1 Million
Q4 2023 Jan 08, 2024	BUY	$22.84 - $23.94 $4,179 - $4,381	183 Added 0.03%	730,316 $17.5 Million
Q3 2023 Oct 12, 2023	SELL	$23.07 - $23.6 $358,138 - $366,366	-15,524 Reduced 2.08%	730,133 $16.9 Million
Q2 2023 Jul 06, 2023	SELL	$23.39 - $23.94 $176,828 - $180,986	-7,560 Reduced 1.0%	745,657 $17.5 Million
Q1 2023 Apr 11, 2023	BUY	$23.15 - $24.01 $115,796 - $120,098	5,002 Added 0.67%	753,217 $17.9 Million
Q4 2022 Jan 12, 2023	BUY	$22.55 - $23.67 $16 Million - $16.8 Million	710,224 Added 1869.45%	748,215 $0
Q3 2022 Oct 13, 2022	BUY	$22.77 - $24.53 $865,055 - $931,919	37,991 New	37,991 $874,000
Q2 2022 Jul 13, 2022	SELL	$23.33 - $24.86 $333,992 - $355,895	-14,316 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$24.73 - $26.48 $70,604 - $75,600	2,855 Added 24.91%	14,316 $357,000
Q4 2021 Jan 11, 2022	SELL	$26.38 - $27.03 $213,994 - $219,267	-8,112 Reduced 41.44%	11,461 $1,000
Q3 2021 Oct 07, 2021	BUY	$26.98 - $27.28 $35,829 - $36,227	1,328 Added 7.28%	19,573 $1 Million
Q2 2021 Jul 08, 2021	BUY	$26.65 - $27.15 $121,284 - $123,559	4,551 Added 33.23%	18,245 $0
Q1 2021 Apr 02, 2021	BUY	$26.64 - $27.56 $364,808 - $377,406	13,694 New	13,694 $1 Million

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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