Spectrum Asset Management, Inc. Ishares Tr Ibonds Dec 2026 Ter Transaction History

Spectrum Asset Management, Inc.

  • $220 Million
  • Q1 2025

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 14,544 shares of IBTG stock, worth $332,184. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,544
Previous 13,956 4.21%
Holding current value
$332,184
Previous $318,000 4.72%
% of portfolio
0.15%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$22.77 - $22.94 $13,388 - $13,488
588 Added 4.21%
14,544 $333,000
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
279
Shares Held
64.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

IBTG Quotes by TradingView
  • Ticker IBTG
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More about IBTG
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