Seneca House Advisors Ishares Tr Ibonds Dec 2030 Ter Transaction History

Seneca House Advisors

  • $230 Million
  • Q3 2024

A detailed history of Seneca House Advisors transactions in Ishares Tr Ibonds Dec 2030 Ter stock. As of the latest transaction made, Seneca House Advisors holds 16,776 shares of IBTK stock, worth $320,924. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,776
Previous 24,117 30.44%
Holding current value
$320,924
Previous $464,000 27.59%
% of portfolio
0.15%
Previous 0.21%

Shares

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

Oct 04, 2024
SELL
$19.11 - $20.18 $140,286 - $148,141
-7,341 Reduced 30.44%
16,776 $336,000
Q2 2024

Jul 12, 2024
SELL
$18.86 - $19.38 $277,279 - $284,924
-14,702 Reduced 37.87%
24,117 $464,000
Q1 2024

Apr 17, 2024
SELL
$19.22 - $19.78 $2.64 Million - $2.71 Million
-137,250 Reduced 77.95%
38,819 $753,000
Q4 2023

Jan 09, 2024
SELL
$18.46 - $19.79 $148,307 - $158,992
-8,034 Reduced 4.36%
176,069 $3.47 Million
Q3 2023

Oct 13, 2023
BUY
$18.83 - $19.77 $180,429 - $189,436
9,582 Added 5.49%
184,103 $3.48 Million
Q2 2023

Jul 20, 2023
BUY
$19.6 - $20.42 $95,060 - $99,037
4,850 Added 2.86%
174,521 $3.43 Million
Q1 2023

Apr 11, 2023
SELL
$19.25 - $20.38 $141,564 - $149,874
-7,354 Reduced 4.15%
169,671 $3.42 Million
Q4 2022

Jan 30, 2023
BUY
$19.03 - $20.18 $2.07 Million - $2.19 Million
108,693 Added 159.07%
177,025 $3.46 Million
Q3 2022

Oct 07, 2022
BUY
$19.34 - $21.47 $92,696 - $102,905
4,793 Added 7.54%
68,332 $1.34 Million
Q2 2022

Aug 03, 2022
BUY
$20.01 - $21.72 $1.27 Million - $1.38 Million
63,539 New
63,539 $1.32 Million

Others Institutions Holding IBTK

# of Institutions
98
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2030 TER

IBTK Quotes by TradingView
  • Ticker IBTK
  • Sector Technology
More about IBTK
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