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

Spectrum Asset Management, Inc.

  • $221 Million
  • Q4 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 12,139 shares of IBTF stock, worth $283,324. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,139
Previous 13,723 11.54%
Holding current value
$283,324
Previous $321,000 11.84%
% of portfolio
0.13%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$23.25 - $23.37 $36,828 - $37,018
-1,584 Reduced 11.54%
12,139 $283,000
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
309
Shares Held
85.4M
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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