Summitry LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Summitry LLC

$1.91 Billion
Q4 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 1,369,729 shares of IBDW stock, worth $28.1 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

1,369,729

Previous 617,775 121.72%

Holding current value

$28.1 Million

Previous $13.1 Million 112.62%

% of portfolio

1.46%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$20.28 - $21.2 $15.2 Million - $15.9 Million	751,954 Added 121.72%	1,369,729 $27.9 Million
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

182

Shares Held

54.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

More about IBDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summitry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summitry LLC with notifications on news.

Account