Wick Capital Partners, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Wick Capital Partners, LLC

$711 Million
Q2 2025

A detailed history of Wick Capital Partners, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Wick Capital Partners, LLC holds 3,402 shares of IBDS stock, worth $82,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,402

Previous 384,466 99.12%

Holding current value

$82,396

Previous $9.3 Million 99.12%

% of portfolio

0.01%

Previous 2.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.96 - $24.27 $9.13 Million - $9.25 Million	-381,064 Reduced 99.12%	3,402 $82,000
Q1 2025 May 14, 2025	BUY	$23.9 - $24.18 $7.03 Million - $7.11 Million	294,160 Added 325.74%	384,466 $9.3 Million
Q4 2024 Feb 18, 2025	BUY	$23.88 - $24.32 $2.07 Million - $2.11 Million	86,747 Added 2437.4%	90,306 $2.16 Million
Q4 2024 Feb 14, 2025	SELL	$23.88 - $24.32 $194,287 - $197,867	-8,136 Reduced 69.57%	3,559 $85,000
Q2 2024 Aug 14, 2024	BUY	$23.48 - $23.77 $17,915 - $18,136	763 Added 6.98%	11,695 $277,000
Q3 2023 Nov 14, 2023	BUY	$23.07 - $23.6 $252,201 - $257,995	10,932 New	10,932 $252,000
Q1 2023 May 15, 2023	SELL	$23.15 - $24.01 $76,788 - $79,641	-3,317 Reduced 20.05%	13,229 $315,000
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $373,112 - $391,643	16,546 New	16,546 $387,000

Others Institutions Holding IBDS

# of Institutions

412

Shares Held

106M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Wick Capital Partners, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History