Spectrum Asset Management, Inc. Ishares Tr Ibonds Dec 2026 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 2026 Ter stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 13,956 shares of IBTG stock, worth $318,894. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,956
Previous 13,964 0.06%
Holding current value
$318,894
Previous $322,000 1.24%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Jan 27, 2025
SELL
$22.72 - $23.0 $181 - $184
-8 Reduced 0.06%
13,956 $318,000
Q3 2024

Oct 22, 2024
SELL
$22.55 - $23.1 $6,697 - $6,860
-297 Reduced 2.08%
13,964 $322,000
Q2 2024

Jul 12, 2024
BUY
$22.46 - $22.66 $6,805 - $6,865
303 Added 2.17%
14,261 $323,000
Q1 2024

Apr 23, 2024
SELL
$22.62 - $22.94 $321,339 - $325,885
-14,206 Reduced 50.44%
13,958 $316,000
Q4 2023

Jan 24, 2024
BUY
$22.32 - $22.86 $628,620 - $643,829
28,164 New
28,164 $643,000

Others Institutions Holding IBTG

# of Institutions
257
Shares Held
55.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

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