Wiley Bros. Aintree Capital, LLC Ishares Core 10+ Year Usd Bond Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 4,899 shares of ILTB stock, worth $245,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,899

Previous 4,924 0.51%

Holding current value

$245,684

Previous $243,000 1.65%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$48.06 - $50.98 $1,201 - $1,274	-25 Reduced 0.51%	4,899 $247,000
Q2 2025 Aug 14, 2025	SELL	$47.05 - $50.22 $46,203 - $49,316	-982 Reduced 16.63%	4,924 $243,000
Q1 2025 May 15, 2025	SELL	$47.59 - $50.79 $294,582 - $314,390	-6,190 Reduced 51.17%	5,906 $295,000
Q4 2024 Feb 14, 2025	SELL	$48.5 - $53.31 $221,596 - $243,573	-4,569 Reduced 27.42%	12,096 $588,000
Q3 2024 Nov 14, 2024	SELL	$48.89 - $54.14 $583,111 - $645,727	-11,927 Reduced 41.71%	16,665 $887,000

Q2 2024 Jul 23, 2024	BUY	$48.11 - $50.91 $345,333 - $365,431	7,178 Added 33.52%	28,592 $1.42 Million
Q1 2024 Apr 11, 2024	BUY	$49.79 - $52.38 $1.07 Million - $1.12 Million	21,414 New	21,414 $1.09 Million

Others Institutions Holding ILTB

# of Institutions

100

Shares Held

6.37M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

Ticker ILTB
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Wiley Bros. Aintree Capital, LLC Ishares Core 10+ Year Usd Bond Transaction History