Timber Creek Capital Management LLC Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 34,016 shares of IBDS stock, worth $828,629. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,016

Previous 34,748 2.11%

Holding current value

$828,629

Previous $827,000 2.42%

% of portfolio

0.25%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$23.48 - $23.77 $17,187 - $17,399	-732 Reduced 2.11%	34,016 $807,000
Q1 2024 Apr 03, 2024	BUY	$23.67 - $24.03 $24,735 - $25,111	1,045 Added 3.1%	34,748 $827,000
Q4 2023 Jan 11, 2024	BUY	$22.84 - $23.94 $61,005 - $63,943	2,671 Added 8.61%	33,703 $806,000
Q3 2023 Oct 18, 2023	SELL	$23.07 - $23.6 $30,590 - $31,293	-1,326 Reduced 4.1%	31,032 $718,000
Q2 2023 Jul 20, 2023	SELL	$23.39 - $23.94 $22,360 - $22,886	-956 Reduced 2.87%	32,358 $759,000
Q1 2023 Apr 06, 2023	SELL	$23.15 - $24.01 $76,163 - $78,992	-3,290 Reduced 8.99%	33,314 $793,000
Q4 2022 Jan 23, 2023	BUY	$22.55 - $23.67 $129,639 - $136,078	5,749 Added 18.63%	36,604 $0
Q3 2022 Oct 12, 2022	BUY	$22.77 - $24.53 $7,969 - $8,585	350 Added 1.15%	30,855 $709,000
Q2 2022 Jul 13, 2022	SELL	$23.33 - $24.86 $23,096 - $24,611	-990 Reduced 3.14%	30,505 $728,000
Q1 2022 Apr 26, 2022	SELL	$24.73 - $26.48 $90,017 - $96,387	-3,640 Reduced 10.36%	31,495 $785,000
Q4 2021 Jan 31, 2022	SELL	$26.38 - $27.03 $77,161 - $79,062	-2,925 Reduced 7.69%	35,135 $933,000
Q3 2021 Oct 08, 2021	BUY	$26.98 - $27.28 $170,108 - $172,000	6,305 Added 19.86%	38,060 $1.03 Million
Q2 2021 Jul 29, 2021	BUY	$26.65 - $27.15 $19,321 - $19,683	725 Added 2.34%	31,755 $858,000
Q1 2021 Apr 19, 2021	SELL	$26.64 - $27.56 $109,357 - $113,133	-4,105 Reduced 11.68%	31,030 $829,000
Q4 2020 Jan 25, 2021	SELL	$27.04 - $27.57 $161,023 - $164,179	-5,955 Reduced 14.49%	35,135 $968,000
Q3 2020 Oct 20, 2020	SELL	$26.95 - $27.49 $146,877 - $149,820	-5,450 Reduced 11.71%	41,090 $1.12 Million
Q2 2020 Jul 31, 2020	SELL	$24.26 - $27.02 $48,641 - $54,175	-2,005 Reduced 4.13%	46,540 $1.25 Million
Q1 2020 Apr 17, 2020	BUY	$22.37 - $26.87 $17,784 - $21,361	795 Added 1.66%	48,545 $1.19 Million
Q4 2019 Jan 30, 2020	SELL	$25.68 - $26.07 $19,003 - $19,291	-740 Reduced 1.53%	47,750 $1.24 Million
Q3 2019 Oct 31, 2019	BUY	$25.24 - $26.19 $949,276 - $985,005	37,610 Added 345.68%	48,490 $1.26 Million
Q2 2019 Aug 05, 2019	BUY	$24.36 - $25.49 $119,973 - $125,538	4,925 Added 82.7%	10,880 $277,000
Q1 2019 Apr 23, 2019	BUY	$23.35 - $24.57 $139,049 - $146,314	5,955 New	5,955 $146,000

Others Institutions Holding IBDS

# of Institutions

331

Shares Held

81M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Timber Creek Capital Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History