Connecticut Wealth Management, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 905,926 shares of IBTE stock, worth $21.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

905,926

Previous 870,387 4.08%

Holding current value

$21.6 Million

Previous $20.9 Million 4.17%

% of portfolio

1.06%

Previous 1.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.88 - $24.01 $848,671 - $853,291	35,539 Added 4.08%	905,926 $21.7 Million
Q2 2024 Aug 13, 2024	BUY	$23.85 - $23.98 $2.12 Million - $2.13 Million	88,953 Added 11.38%	870,387 $20.9 Million
Q1 2024 May 01, 2024	BUY	$23.85 - $23.95 $3.55 Million - $3.57 Million	149,043 Added 23.57%	781,434 $18.7 Million
Q4 2023 Feb 06, 2024	BUY	$23.75 - $23.91 $1.52 Million - $1.53 Million	63,900 Added 11.24%	632,391 $15.1 Million
Q3 2023 Oct 19, 2023	BUY	$23.72 - $23.85 $1.59 Million - $1.6 Million	67,085 Added 13.38%	568,491 $13.6 Million
Q2 2023 Jul 25, 2023	BUY	$23.77 - $24.01 $11.5 Million - $11.7 Million	485,640 Added 3080.3%	501,406 $11.9 Million
Q1 2023 Apr 18, 2023	BUY	$23.67 - $24.08 $373,181 - $379,645	15,766 New	15,766 $378,000

Others Institutions Holding IBTE

# of Institutions

Shares Held

23.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
Sector ETFs
Industry ETFs

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Connecticut Wealth Management, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History