Td Capital Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Td Capital Management LLC

$972 Million
Q4 2024

A detailed history of Td Capital Management LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Td Capital Management LLC holds 2,041 shares of IBTH stock, worth $45,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,041

Previous 2,013 1.39%

Holding current value

$45,289

Previous $45,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$22.1 - $22.59 $618 - $632	28 Added 1.39%	2,041 $45,000
Q3 2024 Nov 08, 2024	BUY	$21.96 - $22.69 $439 - $453	20 Added 1.0%	2,013 $45,000
Q2 2024 Aug 05, 2024	BUY	$21.83 - $22.09 $436 - $441	20 Added 1.01%	1,993 $44,000
Q1 2024 May 13, 2024	BUY	$22.05 - $22.46 $286 - $291	13 Added 0.66%	1,973 $43,000
Q4 2023 Feb 12, 2024	BUY	$21.61 - $22.41 $518 - $537	24 Added 1.24%	1,960 $43,000
Q3 2023 Nov 09, 2023	BUY	$21.77 - $22.29 $391 - $401	18 Added 0.94%	1,936 $42,000
Q2 2023 Aug 16, 2023	BUY	$22.15 - $22.9 $376 - $389	17 Added 0.89%	1,918 $42,000
Q1 2023 May 02, 2023	BUY	$21.92 - $22.83 $241 - $251	11 Added 0.58%	1,901 $43,000
Q4 2022 Feb 15, 2023	BUY	$21.81 - $22.62 $41,220 - $42,751	1,890 New	1,890 $42,000

Others Institutions Holding IBTH

# of Institutions

221

Shares Held

41.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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Td Capital Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History