Wealth Bridge Capital Management, LLC Ishares Tr Ibonds December 202 Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 12,888 shares of IBMO stock, worth $328,901. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,888

Previous 9,078 41.97%

Holding current value

$328,901

Previous $229,000 44.1%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.26 - $25.66 $96,240 - $97,764	3,810 Added 41.97%	12,888 $330,000
Q2 2024 Aug 02, 2024	SELL	$25.16 - $25.33 $51,049 - $51,394	-2,029 Reduced 18.27%	9,078 $229,000
Q1 2024 Apr 30, 2024	SELL	$25.35 - $25.52 $3,042 - $3,062	-120 Reduced 1.07%	11,107 $281,000
Q4 2023 Feb 12, 2024	SELL	$24.71 - $25.52 $20,410 - $21,079	-826 Reduced 6.85%	11,227 $286,000
Q3 2023 Nov 08, 2023	SELL	$24.76 - $25.26 $10,820 - $11,038	-437 Reduced 3.5%	12,053 $299,000
Q2 2023 Aug 01, 2023	BUY	$24.96 - $25.63 $773 - $794	31 Added 0.25%	12,490 $314,000
Q1 2023 May 10, 2023	BUY	$24.99 - $25.64 $45,306 - $46,485	1,813 Added 17.03%	12,459 $318,000
Q4 2022 Jan 31, 2023	BUY	$24.52 - $25.33 $261,039 - $269,663	10,646 New	10,646 $268,000

Others Institutions Holding IBMO

# of Institutions

165

Shares Held

17.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
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Wealth Bridge Capital Management, LLC Ishares Tr Ibonds December 202 Transaction History