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

Wick Capital Partners, LLC

$312 Million
Q1 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 384,466 shares of IBDS stock, worth $9.32 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

384,466

Previous 90,306 325.74%

Holding current value

$9.32 Million

Previous $2.16 Million 329.77%

% of portfolio

2.98%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

Shares Held

104M

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