Thoroughbred Financial Services, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 49,957 shares of IBTH stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,957

Previous 36,398 37.25%

Holding current value

$1.12 Million

Previous $806,000 36.72%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$21.83 - $22.09 $295,992 - $299,518	13,559 Added 37.25%	49,957 $1.1 Million
Q1 2024 May 07, 2024	SELL	$22.05 - $22.46 $92,940 - $94,668	-4,215 Reduced 10.38%	36,398 $806,000
Q4 2023 Feb 09, 2024	BUY	$21.61 - $22.41 $217,915 - $225,982	10,084 Added 33.03%	40,613 $909,000
Q3 2023 Nov 08, 2023	BUY	$21.77 - $22.29 $39,425 - $40,367	1,811 Added 6.31%	30,529 $667,000
Q2 2023 Aug 03, 2023	BUY	$22.15 - $22.9 $177,731 - $183,749	8,024 Added 38.77%	28,718 $636,000
Q1 2023 Apr 24, 2023	BUY	$21.92 - $22.83 $225,512 - $234,875	10,288 Added 98.87%	20,694 $468,000
Q4 2022 Feb 07, 2023	BUY	$21.81 - $22.62 $226,954 - $235,383	10,406 New	10,406 $231,000

Others Institutions Holding IBTH

# of Institutions

175

Shares Held

28.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Thoroughbred Financial Services, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History