Tlwm Ishares Tr Ibonds Dec 2027 Ter Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Tlwm holds 181,042 shares of IBDS stock, worth $4.33 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

181,042

Previous 181,819 0.43%

Holding current value

$4.33 Million

Previous $4.31 Million 2.25%

% of portfolio

0.9%

Previous 0.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$23.63 - $24.42 $18,360 - $18,974	-777 Reduced 0.43%	181,042 $4.41 Million
Q2 2024 Jul 12, 2024	SELL	$23.48 - $23.77 $34,022 - $34,442	-1,449 Reduced 0.79%	181,819 $4.31 Million
Q1 2024 Apr 15, 2024	SELL	$23.67 - $24.03 $63,790 - $64,760	-2,695 Reduced 1.45%	183,268 $4.36 Million
Q4 2023 Jan 08, 2024	SELL	$22.84 - $23.94 $22,040 - $23,102	-965 Reduced 0.52%	185,963 $4.45 Million
Q3 2023 Oct 10, 2023	SELL	$23.07 - $23.6 $38,480 - $39,364	-1,668 Reduced 0.88%	186,928 $4.33 Million
Q2 2023 Jul 11, 2023	SELL	$23.39 - $23.94 $20,232 - $20,708	-865 Reduced 0.46%	188,596 $4.43 Million
Q1 2023 May 11, 2023	SELL	$23.15 - $24.01 $24,099 - $24,994	-1,041 Reduced 0.55%	189,461 $4.51 Million
Q4 2022 Feb 10, 2023	BUY	$22.55 - $23.67 $1.32 Million - $1.39 Million	58,574 Added 44.4%	190,502 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$22.77 - $24.53 $1.57 Million - $1.69 Million	-68,879 Reduced 34.3%	131,928 $4.6 Million
Q2 2022 Aug 08, 2022	SELL	$23.33 - $24.86 $183,280 - $195,300	-7,856 Reduced 3.76%	200,807 $4.8 Million
Q1 2022 May 16, 2022	SELL	$24.73 - $26.48 $4,946 - $5,296	-200 Reduced 0.1%	208,663 $5.2 Million
Q4 2021 Feb 04, 2022	SELL	$26.38 - $27.03 $18,808 - $19,272	-713 Reduced 0.34%	208,863 $5.55 Million
Q3 2021 Nov 12, 2021	SELL	$26.98 - $27.28 $83,260 - $84,186	-3,086 Reduced 1.45%	209,576 $5.66 Million
Q2 2021 Aug 10, 2021	SELL	$26.65 - $27.15 $75,099 - $76,508	-2,818 Reduced 1.31%	212,662 $5.75 Million
Q1 2021 May 10, 2021	SELL	$26.64 - $27.56 $162,104 - $167,702	-6,085 Reduced 2.75%	215,480 $5.76 Million
Q4 2020 Feb 04, 2021	SELL	$27.04 - $27.57 $144,988 - $147,830	-5,362 Reduced 2.36%	221,565 $6.11 Million
Q3 2020 Nov 12, 2020	SELL	$26.95 - $27.49 $67,024 - $68,367	-2,487 Reduced 1.08%	226,927 $6.14 Million
Q2 2020 Aug 07, 2020	SELL	$24.26 - $27.02 $299,877 - $333,994	-12,361 Reduced 5.11%	229,414 $6.19 Million
Q1 2020 May 11, 2020	SELL	$22.37 - $26.87 $105,832 - $127,121	-4,731 Reduced 1.92%	241,775 $5.93 Million
Q4 2019 Jan 15, 2020	BUY	$25.68 - $26.07 $121,671 - $123,519	4,738 Added 1.96%	246,506 $6.41 Million
Q3 2019 Nov 05, 2019	BUY	$25.24 - $26.19 $280,820 - $291,389	11,126 Added 4.82%	241,768 $6.26 Million
Q2 2019 Jul 12, 2019	BUY	$24.36 - $25.49 $675,015 - $706,327	27,710 Added 13.65%	230,642 $5.88 Million
Q1 2019 May 13, 2019	BUY	$23.35 - $24.57 $504,733 - $531,105	21,616 Added 11.92%	202,932 $4.98 Million
Q4 2018 Feb 07, 2019	BUY	$23.05 - $23.47 $467,845 - $476,370	20,297 Added 12.61%	181,316 $4.24 Million
Q3 2018 Oct 19, 2018	BUY	$23.49 - $23.87 $390,521 - $396,838	16,625 Added 11.51%	161,019 $3.8 Million
Q2 2018 Aug 06, 2018	BUY	$23.3 - $23.97 $848,819 - $873,227	36,430 Added 33.74%	144,394 $3.41 Million
Q1 2018 May 14, 2018	BUY	$23.79 - $24.9 $2.57 Million - $2.69 Million	107,964 New	107,964 $2.6 Million

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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