Trinity Wealth Management, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Trinity Wealth Management, LLC

  • $218 Million
  • Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 221,183 shares of IBTE stock, worth $5.28 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
221,183
Previous 406,275 45.56%
Holding current value
$5.28 Million
Previous $9.74 Million 45.51%
% of portfolio
2.43%
Previous 4.89%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$23.88 - $24.01 $4.42 Million - $4.44 Million
-185,092 Reduced 45.56%
221,183 $5.31 Million
Q2 2024

Jul 15, 2024
BUY
$23.85 - $23.98 $392,499 - $394,638
16,457 Added 4.22%
406,275 $9.74 Million
Q1 2024

Apr 17, 2024
BUY
$23.85 - $23.95 $3.81 Million - $3.83 Million
159,933 Added 69.57%
389,818 $9.33 Million
Q4 2023

Jan 18, 2024
BUY
$23.75 - $23.91 $75,287 - $75,794
3,170 Added 1.4%
229,885 $5.49 Million
Q3 2023

Oct 10, 2023
BUY
$23.72 - $23.85 $128,348 - $129,052
5,411 Added 2.45%
226,715 $5.4 Million
Q2 2023

Jul 14, 2023
BUY
$23.77 - $24.01 $398,979 - $403,007
16,785 Added 8.21%
221,304 $5.27 Million
Q1 2023

Apr 12, 2023
BUY
$23.67 - $24.08 $4.3 Million - $4.37 Million
181,639 Added 793.88%
204,519 $4.91 Million
Q4 2022

Jan 23, 2023
BUY
$23.73 - $23.95 $542,942 - $547,976
22,880 New
22,880 $0

Others Institutions Holding IBTE

# of Institutions
295
Shares Held
61.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

IBTE Quotes by TradingView
  • Ticker IBTE
  • Sector ETFs
  • Industry ETFs
More about IBTE
Track This Portfolio

Track Trinity Wealth Management, LLC Portfolio

Follow Trinity Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email