Destination Wealth Management Ishares Tr Transaction History

Destination Wealth Management

$3.17 Billion
Q4 2024

A detailed history of Destination Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Destination Wealth Management holds 435,400 shares of IMTB stock, worth $18.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

435,400

Previous 428,795 1.54%

Holding current value

$18.8 Million

Previous $19.1 Million 3.23%

% of portfolio

0.58%

Previous 0.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$42.29 - $44.45 $279,325 - $293,592	6,605 Added 1.54%	435,400 $18.5 Million
Q3 2024 Nov 25, 2024	BUY	$42.23 - $44.8 $623,779 - $661,740	14,771 Added 3.57%	428,795 $19.1 Million
Q2 2024 Jul 24, 2024	BUY	$41.47 - $42.92 $152,070 - $157,387	3,667 Added 0.89%	414,024 $17.6 Million
Q1 2024 May 14, 2024	BUY	$42.32 - $43.5 $2.46 Million - $2.53 Million	58,206 Added 16.53%	410,357 $17.6 Million
Q4 2023 Feb 13, 2024	SELL	$39.92 - $43.63 $1.78 Million - $1.95 Million	-44,598 Reduced 11.24%	352,151 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$40.98 - $43.29 $816,608 - $862,639	19,927 Added 5.29%	396,749 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$42.82 - $44.21 $506,517 - $522,960	11,829 Added 3.24%	376,822 $16.2 Million
Q1 2023 May 05, 2023	BUY	$42.28 - $44.54 $1.35 Million - $1.42 Million	31,968 Added 9.6%	364,993 $16 Million
Q4 2022 Feb 10, 2023	SELL	$41.03 - $43.91 $1.9 Million - $2.03 Million	-46,308 Reduced 12.21%	333,025 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$41.86 - $46.13 $819,618 - $903,225	19,580 Added 5.44%	379,333 $16 Million
Q2 2022 Jul 29, 2022	SELL	$43.49 - $47.16 $1.27 Million - $1.38 Million	-29,220 Reduced 7.51%	359,753 $16.1 Million
Q1 2022 May 12, 2022	BUY	$46.91 - $50.14 $662,087 - $707,675	14,114 Added 3.77%	388,973 $18.4 Million
Q4 2021 Feb 04, 2022	SELL	$50.33 - $51.23 $220,596 - $224,541	-4,383 Reduced 1.16%	374,859 $18.9 Million
Q3 2021 Oct 25, 2021	BUY	$51.15 - $51.81 $1.16 Million - $1.18 Million	22,744 Added 6.38%	379,242 $19.4 Million
Q2 2021 Aug 13, 2021	BUY	$50.97 - $51.53 $735,700 - $743,784	14,434 Added 4.22%	356,498 $18.3 Million
Q1 2021 May 05, 2021	BUY	$50.88 - $52.32 $606,082 - $623,235	11,912 Added 3.61%	342,064 $17.4 Million
Q4 2020 Feb 11, 2021	BUY	$51.98 - $52.47 $408,302 - $412,151	7,855 Added 2.44%	330,152 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$52.03 - $52.72 $921,243 - $933,460	17,706 Added 5.81%	322,297 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$50.67 - $52.28 $322,666 - $332,919	6,368 Added 2.14%	304,591 $15.9 Million
Q1 2020 May 13, 2020	BUY	$48.92 - $52.14 $118,582 - $126,387	2,424 Added 0.82%	298,223 $15.3 Million
Q4 2019 Feb 12, 2020	BUY	$50.32 - $50.95 $278,521 - $282,008	5,535 Added 1.91%	295,799 $15 Million
Q3 2019 Nov 13, 2019	BUY	$50.4 - $50.84 $360,763 - $363,912	7,158 Added 2.53%	290,264 $14.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	8,312 Added 3.02%	283,106 $14.2 Million
Q1 2019 May 01, 2019	BUY	N/A	65,190 Added 31.1%	274,794 $13.6 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-51,485 Reduced 19.72%	209,604 $10.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	9,537 Added 3.79%	261,089 $12.5 Million
Q2 2018 Jul 31, 2018	BUY	N/A	248,064 Added 7111.93%	251,552 $12 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-255,362 Reduced 98.65%	3,488 $473,000
Q4 2017 Feb 09, 2018	SELL	N/A	-8 Reduced -0.0%	258,850 $12.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	71,730 Added 38.33%	258,858 $12.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	187,128	187,128 $9.27 Million

Others Institutions Holding IMTB

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IMTB
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Destination Wealth Management Ishares Tr Transaction History