Seascape Capital Management Ishares Tr Ibonds Dec 2031 Ter Transaction History

Seascape Capital Management

$287 Million
Q4 2024

A detailed history of Seascape Capital Management transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Seascape Capital Management holds 198,540 shares of IBDW stock, worth $4.08 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

198,540

Previous 195,236 1.69%

Holding current value

$4.08 Million

Previous $4.14 Million 2.49%

% of portfolio

1.41%

Previous 1.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$20.28 - $21.2 $67,005 - $70,044	3,304 Added 1.69%	198,540 $4.04 Million
Q3 2024 Nov 01, 2024	SELL	$20.12 - $21.28 $161,382 - $170,686	-8,021 Reduced 3.95%	195,236 $4.14 Million
Q2 2024 Jul 30, 2024	SELL	$19.84 - $20.44 $67,634 - $69,679	-3,409 Reduced 1.65%	203,257 $4.12 Million
Q1 2024 Apr 29, 2024	BUY	$20.24 - $20.75 $886,451 - $908,787	43,797 Added 26.89%	206,666 $4.24 Million
Q4 2023 Jan 29, 2024	BUY	$18.79 - $20.85 $3.06 Million - $3.4 Million	162,869 New	162,869 $3.38 Million

Others Institutions Holding IBDW

# of Institutions

171

Shares Held

43.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Seascape Capital Management Ishares Tr Ibonds Dec 2031 Ter Transaction History