Summitry LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Summitry LLC

  • $1.81 Billion
  • Q2 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 613,251 shares of IBDW stock, worth $12.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
613,251
Previous 1,063,491 42.34%
Holding current value
$12.9 Million
Previous $21.8 Million 42.9%
% of portfolio
0.69%
Previous 1.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
140
Shares Held
36.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

IBDW Quotes by TradingView
  • Ticker IBDW
More about IBDW
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