Timber Creek Capital Management LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Timber Creek Capital Management LLC

$318 Million
Q2 2024

A detailed history of Timber Creek Capital Management LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 34,333 shares of IBDR stock, worth $815,408. This represents 0.26% of its overall portfolio holdings.

Number of Shares

34,333

Previous 35,081 2.13%

Holding current value

$815,408

Previous $836,000 2.27%

% of portfolio

0.26%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$23.65 - $23.82 $17,690 - $17,817	-748 Reduced 2.13%	34,333 $817,000
Q1 2024 Apr 03, 2024	BUY	$23.76 - $23.98 $24,472 - $24,699	1,030 Added 3.02%	35,081 $836,000
Q4 2023 Jan 11, 2024	BUY	$23.15 - $23.9 $62,180 - $64,195	2,686 Added 8.56%	34,051 $813,000
Q3 2023 Oct 18, 2023	SELL	$23.28 - $23.6 $25,584 - $25,936	-1,099 Reduced 3.39%	31,365 $731,000
Q2 2023 Jul 20, 2023	SELL	$23.42 - $23.83 $19,696 - $20,041	-841 Reduced 2.53%	32,464 $761,000
Q1 2023 Apr 06, 2023	SELL	$23.14 - $23.86 $76,824 - $79,215	-3,320 Reduced 9.06%	33,305 $790,000
Q4 2022 Jan 23, 2023	BUY	$22.9 - $23.61 $162,819 - $167,867	7,110 Added 24.09%	36,625 $0
Q3 2022 Oct 12, 2022	BUY	$23.21 - $24.34 $8,123 - $8,519	350 Added 1.2%	29,515 $681,000
Q2 2022 Jul 13, 2022	SELL	$23.33 - $24.57 $48,059 - $50,614	-2,060 Reduced 6.6%	29,165 $693,000
Q1 2022 Apr 26, 2022	BUY	$24.49 - $26.0 $43,224 - $45,890	1,765 Added 5.99%	31,225 $769,000
Q4 2021 Jan 31, 2022	SELL	$25.98 - $26.52 $55,337 - $56,487	-2,130 Reduced 6.74%	29,460 $768,000
Q3 2021 Oct 08, 2021	BUY	$26.47 - $26.76 $34,675 - $35,055	1,310 Added 4.33%	31,590 $837,000
Q2 2021 Jul 29, 2021	BUY	$26.28 - $26.69 $43,493 - $44,171	1,655 Added 5.78%	30,280 $805,000
Q1 2021 Apr 19, 2021	SELL	$26.27 - $27.07 $118,871 - $122,491	-4,525 Reduced 13.65%	28,625 $754,000
Q4 2020 Jan 25, 2021	SELL	$26.72 - $27.1 $135,470 - $137,397	-5,070 Reduced 13.27%	33,150 $898,000
Q3 2020 Oct 20, 2020	SELL	$26.64 - $27.04 $10,656 - $10,816	-400 Reduced 1.04%	38,220 $1.03 Million
Q2 2020 Jul 31, 2020	SELL	$24.19 - $26.75 $12,095 - $13,375	-500 Reduced 1.28%	38,620 $1.03 Million
Q1 2020 Apr 17, 2020	BUY	$22.21 - $26.46 $18,434 - $21,961	830 Added 2.17%	39,120 $960,000
Q4 2019 Jan 30, 2020	SELL	$25.21 - $25.58 $21,554 - $21,870	-855 Reduced 2.18%	38,290 $979,000
Q3 2019 Oct 31, 2019	BUY	$24.85 - $25.68 $848,503 - $876,843	34,145 Added 682.9%	39,145 $997,000
Q2 2019 Aug 05, 2019	BUY	$24.06 - $25.06 $120,300 - $125,300	5,000 New	5,000 $125,000

Others Institutions Holding IBDR

# of Institutions

363

Shares Held

86.6M

Call Options Held

Put Options Held

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Timber Creek Capital Management LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History