Virginia Wealth Management Group, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Virginia Wealth Management Group, Inc.

$159 Million
Q3 2024

A detailed history of Virginia Wealth Management Group, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Virginia Wealth Management Group, Inc. holds 135,120 shares of IBDS stock, worth $3.23 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

135,120

Previous 126,845 6.52%

Holding current value

$3.23 Million

Previous $3.01 Million 9.37%

% of portfolio

2.07%

Previous 2.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$23.63 - $24.42 $195,538 - $202,075	8,275 Added 6.52%	135,120 $3.29 Million
Q2 2024 Jul 16, 2024	SELL	$23.48 - $23.77 $6,457 - $6,536	-275 Reduced 0.22%	126,845 $3.01 Million
Q1 2024 Apr 25, 2024	SELL	$23.67 - $24.03 $89,590 - $90,953	-3,785 Reduced 2.89%	127,120 $3.03 Million
Q4 2023 Feb 08, 2024	SELL	$22.84 - $23.94 $53,103 - $55,660	-2,325 Reduced 1.75%	130,905 $3.13 Million
Q3 2023 Nov 03, 2023	BUY	$23.07 - $23.6 $147,071 - $150,450	6,375 Added 5.03%	133,230 $3.08 Million
Q2 2023 Aug 08, 2023	BUY	$23.39 - $23.94 $50,054 - $51,231	2,140 Added 1.72%	126,855 $2.98 Million
Q1 2023 May 05, 2023	BUY	$23.15 - $24.01 $105,911 - $109,845	4,575 Added 3.81%	124,715 $2.97 Million
Q4 2022 Feb 07, 2023	BUY	$22.55 - $23.67 $731,183 - $767,499	32,425 Added 36.97%	120,140 $2.81 Million
Q3 2022 Oct 19, 2022	BUY	$22.77 - $24.53 $25,730 - $27,718	1,130 Added 1.31%	87,715 $2.02 Million
Q2 2022 Jan 04, 2023	BUY	$23.33 - $24.86 $2.02 Million - $2.15 Million	86,585 Added 117.11%	160,520 $3.83 Million
Q2 2022 Jan 04, 2023	SELL	$23.33 - $24.86 $321,487 - $342,570	-13,780 Reduced 15.71%	73,935 $1.77 Million
Q2 2022 Aug 09, 2022	BUY	$23.33 - $24.86 $144,879 - $154,380	6,210 Added 7.73%	86,585 $2.07 Million
Q1 2022 Apr 20, 2022	BUY	$24.73 - $26.48 $284,518 - $304,652	11,505 Added 16.71%	80,375 $1.98 Million
Q4 2021 Jan 18, 2022	BUY	$26.38 - $27.03 $1.82 Million - $1.86 Million	68,870 New	68,870 $1.83 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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Virginia Wealth Management Group, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History