Segment Wealth Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Segment Wealth Management, LLC holds 56,867 shares of IBDS stock, worth $1.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

56,867

Previous 54,747 3.87%

Holding current value

$1.37 Million

Previous $1.3 Million 6.62%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.63 - $24.42 $50,095 - $51,770	2,120 Added 3.87%	56,867 $1.39 Million
Q2 2024 Jul 22, 2024	BUY	$23.48 - $23.77 $94,859 - $96,030	4,040 Added 7.97%	54,747 $1.3 Million
Q1 2024 Apr 24, 2024	BUY	$23.67 - $24.03 $131,841 - $133,847	5,570 Added 12.34%	50,707 $1.21 Million
Q4 2023 Jan 25, 2024	BUY	$22.84 - $23.94 $154,170 - $161,595	6,750 Added 17.58%	45,137 $1.08 Million
Q3 2023 Oct 24, 2023	BUY	$23.07 - $23.6 $89,165 - $91,214	3,865 Added 11.2%	38,387 $888,000
Q2 2023 Jul 21, 2023	BUY	$23.39 - $23.94 $19,179 - $19,630	820 Added 2.43%	34,522 $810,000
Q1 2023 Apr 19, 2023	BUY	$23.15 - $24.01 $185,200 - $192,080	8,000 Added 31.13%	33,702 $802,000
Q4 2022 Jan 13, 2023	BUY	$22.55 - $23.67 $166,915 - $175,205	7,402 Added 40.45%	25,702 $0
Q1 2022 Apr 25, 2022	BUY	$24.73 - $26.48 $9,892 - $10,592	400 Added 2.23%	18,300 $456,000
Q4 2021 Jan 24, 2022	BUY	$26.38 - $27.03 $472,202 - $483,837	17,900 New	17,900 $475,000

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

Ticker IBDS
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Segment Wealth Management, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History