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

Granite Bay Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 16,000 shares of IBTE stock, worth $381,920. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,000

Previous 25,300 36.76%

Holding current value

$381,920

Previous $607,000 36.74%

% of portfolio

0.22%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$23.88 - $24.01 $222,084 - $223,293	-9,300 Reduced 36.76%	16,000 $384,000
Q2 2024 Aug 21, 2024	SELL	$23.85 - $23.98 $46.3 Million - $46.6 Million	-1,942,322 Reduced 98.71%	25,300 $607,000
Q2 2024 Jul 15, 2024	BUY	$23.85 - $23.98 $45.7 Million - $46 Million	1,917,383 Added 3816.52%	1,967,622 $47.1 Million
Q1 2024 Apr 30, 2024	SELL	$23.85 - $23.95 $119 Million - $119 Million	-4,987,918 Reduced 99.0%	50,239 $1.2 Million
Q4 2023 Jan 29, 2024	SELL	$23.75 - $23.91 $20.7 Million - $20.9 Million	-872,461 Reduced 14.76%	5,038,157 $120 Million
Q3 2023 Oct 12, 2023	BUY	$23.72 - $23.85 $138 Million - $139 Million	5,821,818 Added 6556.1%	5,910,618 $141 Million
Q2 2023 Jul 19, 2023	BUY	$23.77 - $24.01 $421,251 - $425,505	17,722 Added 24.93%	88,800 $2.11 Million
Q1 2023 Apr 20, 2023	BUY	$23.67 - $24.08 $1.36 Million - $1.38 Million	57,327 Added 416.89%	71,078 $1.71 Million
Q4 2022 Jan 26, 2023	BUY	$23.73 - $23.95 $326,311 - $329,336	13,751 New	13,751 $328,000

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Granite Bay Wealth Management, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History