Spectrum Asset Management, Inc. Ishares Tr Ibonds Dec 2025 Ter Transaction History

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Tr Ibonds Dec 2025 Ter stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 13,723 shares of IBTF stock, worth $319,883. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,723
Previous 13,939 1.55%
Holding current value
$319,883
Previous $323,000 0.62%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 22, 2024
SELL
$23.13 - $23.43 $4,996 - $5,060
-216 Reduced 1.55%
13,723 $321,000
Q2 2024

Jul 12, 2024
BUY
$23.1 - $23.22 $3,672 - $3,691
159 Added 1.15%
13,939 $323,000
Q1 2024

Apr 23, 2024
SELL
$23.16 - $23.36 $365,511 - $368,667
-15,782 Reduced 53.39%
13,780 $320,000
Q4 2023

Jan 24, 2024
BUY
$22.97 - $23.28 $679,039 - $688,203
29,562 New
29,562 $688,000
Q2 2023

Aug 02, 2023
BUY
$23.13 - $23.6 $255,540 - $260,732
11,048 New
11,048 $255,000

Others Institutions Holding IBTF

# of Institutions
280
Shares Held
69.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2025 TER

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