Timber Creek Capital Management LLC Ishares Ibonds 2024 Term High Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

A detailed history of Timber Creek Capital Management LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 27,624 shares of IBHD stock, worth $642,258. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,624

Previous 22,972 20.25%

Holding current value

$642,258

Previous $533,000 20.64%

% of portfolio

0.19%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.11 - $23.29 $107,507 - $108,345	4,652 Added 20.25%	27,624 $643,000
Q2 2024 Jul 18, 2024	SELL	$23.14 - $23.28 $11,685 - $11,756	-505 Reduced 2.15%	22,972 $533,000
Q1 2024 Apr 03, 2024	BUY	$23.16 - $23.38 $21,029 - $21,229	908 Added 4.02%	23,477 $547,000
Q4 2023 Jan 11, 2024	BUY	$23.0 - $23.3 $42,205 - $42,755	1,835 Added 8.85%	22,569 $523,000
Q3 2023 Oct 18, 2023	SELL	$22.91 - $23.24 $17,434 - $17,685	-761 Reduced 3.54%	20,734 $481,000
Q2 2023 Jul 20, 2023	SELL	$22.78 - $23.08 $15,854 - $16,063	-696 Reduced 3.14%	21,495 $496,000
Q1 2023 Apr 06, 2023	SELL	$22.73 - $23.23 $122,605 - $125,302	-5,394 Reduced 19.55%	22,191 $513,000
Q4 2022 Jan 23, 2023	BUY	$22.19 - $23.0 $174,169 - $180,527	7,849 Added 39.77%	27,585 $0
Q3 2022 Oct 12, 2022	BUY	$22.06 - $23.14 $7,676 - $8,052	348 Added 1.79%	19,736 $439,000
Q2 2022 Jul 13, 2022	BUY	$22.13 - $23.81 $1,106 - $1,190	50 Added 0.26%	19,388 $430,000
Q1 2022 Apr 26, 2022	BUY	$23.39 - $24.47 $166,583 - $174,275	7,122 Added 58.3%	19,338 $459,000
Q4 2021 Jan 31, 2022	BUY	$24.25 - $24.71 $275,140 - $280,359	11,346 Added 1304.14%	12,216 $299,000
Q3 2021 Oct 08, 2021	BUY	$24.58 - $24.83 $21,384 - $21,602	870 New	870 $21,000

Others Institutions Holding IBHD

# of Institutions

112

Shares Held

7.85M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2024 TERM HIGH

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Timber Creek Capital Management LLC Ishares Ibonds 2024 Term High Transaction History