Summitry LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Summitry LLC holds 617,775 shares of IBDW stock, worth $12.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

617,775

Previous 613,251 0.74%

Holding current value

$12.6 Million

Previous $12.4 Million 5.36%

% of portfolio

0.67%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$20.12 - $21.28 $91,022 - $96,270	4,524 Added 0.74%	617,775 $13.1 Million
Q2 2024 Aug 09, 2024	SELL	$19.84 - $20.44 $8.93 Million - $9.2 Million	-450,240 Reduced 42.34%	613,251 $12.4 Million
Q1 2024 May 06, 2024	BUY	$20.24 - $20.75 $559,170 - $573,260	27,627 Added 2.67%	1,063,491 $21.8 Million
Q4 2023 Feb 07, 2024	SELL	$18.79 - $20.85 $17.8 Million - $19.7 Million	-947,157 Reduced 47.76%	1,035,864 $21.5 Million
Q3 2023 Nov 03, 2023	BUY	$19.34 - $20.36 $11.2 Million - $11.8 Million	579,611 Added 41.3%	1,983,021 $38.5 Million
Q2 2023 Aug 07, 2023	BUY	$20.06 - $20.81 $290,629 - $301,495	14,488 Added 1.04%	1,403,410 $28.4 Million
Q1 2023 May 11, 2023	BUY	$19.77 - $21.01 $27.5 Million - $29.2 Million	1,388,922 New	1,388,922 $28.7 Million

Others Institutions Holding IBDW

# of Institutions

157

Shares Held

41.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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