Timber Creek Capital Management LLC Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 25,963 shares of IBDW stock, worth $532,501. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,963

Previous 26,489 1.99%

Holding current value

$532,501

Previous $542,000 2.95%

% of portfolio

0.17%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$19.84 - $20.44 $10,435 - $10,751	-526 Reduced 1.99%	25,963 $526,000
Q1 2024 Apr 03, 2024	BUY	$20.24 - $20.75 $16,515 - $16,932	816 Added 3.18%	26,489 $542,000
Q4 2023 Jan 11, 2024	BUY	$18.79 - $20.85 $50,413 - $55,940	2,683 Added 11.67%	25,673 $533,000
Q3 2023 Oct 18, 2023	SELL	$19.34 - $20.36 $12,590 - $13,254	-651 Reduced 2.75%	22,990 $445,000
Q2 2023 Jul 20, 2023	SELL	$20.06 - $20.81 $11,835 - $12,277	-590 Reduced 2.43%	23,641 $479,000
Q1 2023 Apr 06, 2023	BUY	$19.77 - $21.01 $138 - $147	7 Added 0.03%	24,231 $500,000
Q4 2022 Jan 23, 2023	BUY	$18.9 - $20.59 $457,833 - $498,772	24,224 New	24,224 $0

Others Institutions Holding IBDW

# of Institutions

149

Shares Held

39.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Timber Creek Capital Management LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History