Spectrum Asset Management, Inc. Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 20,726 shares of IBTH stock, worth $460,531. This represents 0.21% of its overall portfolio holdings.

Number of Shares
20,726
Previous 20,684 0.2%
Holding current value
$460,531
Previous $468,000 1.71%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Jan 27, 2025
BUY
$22.1 - $22.59 $928 - $948
42 Added 0.2%
20,726 $460,000
Q3 2024

Oct 22, 2024
SELL
$21.96 - $22.69 $10,277 - $10,618
-468 Reduced 2.21%
20,684 $468,000
Q2 2024

Jul 12, 2024
BUY
$21.83 - $22.09 $9,234 - $9,344
423 Added 2.04%
21,152 $467,000
Q1 2024

Apr 23, 2024
SELL
$22.05 - $22.46 $343,693 - $350,084
-15,587 Reduced 42.92%
20,729 $459,000
Q4 2023

Jan 24, 2024
BUY
$21.61 - $22.41 $784,788 - $813,841
36,316 New
36,316 $813,000

Others Institutions Holding IBTH

# of Institutions
232
Shares Held
44.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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