Trinity Wealth Management, LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History

Trinity Wealth Management, LLC

$218 Million
Q1 2025

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Tr Ibonds Dec 2025 Ter stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 219,543 shares of IBTF stock, worth $5.13 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

219,543

Previous 218,843 0.32%

Holding current value

$5.13 Million

Previous $5.1 Million 0.53%

% of portfolio

2.35%

Previous 2.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$23.29 - $23.38 $16,303 - $16,366	700 Added 0.32%	219,543 $5.13 Million
Q4 2024 Jan 23, 2025	BUY	$23.25 - $23.37 $4.46 Million - $4.48 Million	191,757 Added 707.96%	218,843 $5.1 Million
Q3 2024 Oct 18, 2024	BUY	$23.13 - $23.43 $72,998 - $73,945	3,156 Added 13.19%	27,086 $634,000
Q2 2024 Jul 15, 2024	BUY	$23.1 - $23.22 $3,511 - $3,529	152 Added 0.64%	23,930 $555,000
Q1 2024 Apr 17, 2024	BUY	$23.16 - $23.36 $269,790 - $272,120	11,649 Added 96.04%	23,778 $552,000
Q4 2023 Jan 18, 2024	BUY	$22.97 - $23.28 $1,745 - $1,769	76 Added 0.63%	12,129 $282,000
Q3 2023 Oct 10, 2023	BUY	$23.01 - $23.2 $23,079 - $23,269	1,003 Added 9.08%	12,053 $278,000
Q2 2023 Jul 14, 2023	BUY	$23.13 - $23.6 $255,586 - $260,780	11,050 New	11,050 $255,000

Others Institutions Holding IBTF

# of Institutions

312

Shares Held

89.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

Ticker IBTF
Sector ETFs
Industry ETFs

More about IBTF

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Trinity Wealth Management, LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History