Segment Wealth Management, LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Segment Wealth Management, LLC holds 60,070 shares of IBDT stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
60,070
Previous 57,660 4.18%
Holding current value
$1.5 Million
Previous $1.43 Million 7.35%
% of portfolio
0.11%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$24.62 - $25.59 $59,334 - $61,671
2,410 Added 4.18%
60,070 $1.53 Million
Q2 2024

Jul 22, 2024
BUY
$24.4 - $24.86 $75,762 - $77,190
3,105 Added 5.69%
57,660 $1.43 Million
Q1 2024

Apr 24, 2024
BUY
$24.69 - $25.14 $294,304 - $299,668
11,920 Added 27.96%
54,555 $1.36 Million
Q4 2023

Jan 25, 2024
BUY
$23.63 - $25.1 $174,389 - $185,238
7,380 Added 20.93%
42,635 $1.07 Million
Q3 2023

Oct 24, 2023
BUY
$23.94 - $24.67 $406,740 - $419,143
16,990 Added 93.02%
35,255 $847,000
Q2 2023

Jul 21, 2023
BUY
$24.43 - $25.1 $48,860 - $50,200
2,000 Added 12.3%
18,265 $447,000
Q1 2023

Apr 19, 2023
BUY
$24.16 - $25.2 $186,032 - $194,040
7,700 Added 89.9%
16,265 $405,000
Q4 2022

Jan 13, 2023
SELL
$23.29 - $24.79 $173,161 - $184,313
-7,435 Reduced 46.47%
8,565 $0
Q1 2022

Apr 25, 2022
BUY
$26.1 - $28.23 $7,830 - $8,469
300 Added 1.91%
16,000 $421,000
Q4 2021

Jan 24, 2022
BUY
$28.15 - $28.74 $441,955 - $451,218
15,700 New
15,700 $444,000

Others Institutions Holding IBDT

# of Institutions
299
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

IBDT Quotes by TradingView
  • Ticker IBDT
  • Sector ETFs
  • Industry ETFs
More about IBDT
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