Lyell Wealth Management, LP Ishares Tr Ibonds Dec 2028 Ter Transaction History

Lyell Wealth Management, LP

$1.1 Billion
Q4 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Lyell Wealth Management, LP holds 331,018 shares of IBDT stock, worth $8.31 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

331,018

Previous 308,104 7.44%

Holding current value

$8.31 Million

Previous $7.87 Million 4.79%

% of portfolio

0.75%

Previous 0.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$24.82 - $25.48 $568,725 - $583,848	22,914 Added 7.44%	331,018 $8.24 Million
Q3 2024 Oct 23, 2024	BUY	$24.62 - $25.59 $1.14 Million - $1.19 Million	46,353 Added 17.71%	308,104 $7.87 Million
Q2 2024 Aug 08, 2024	BUY	$24.4 - $24.86 $694,180 - $707,267	28,450 Added 12.19%	261,751 $6.48 Million
Q1 2024 May 03, 2024	BUY	$24.69 - $25.14 $1.83 Million - $1.86 Million	74,135 Added 46.58%	233,301 $5.81 Million
Q4 2023 Feb 02, 2024	BUY	$23.63 - $25.1 $729,836 - $775,238	30,886 Added 24.08%	159,166 $3.99 Million
Q3 2023 Oct 31, 2023	BUY	$23.94 - $24.67 $235,210 - $242,382	9,825 Added 8.29%	128,280 $3.08 Million
Q2 2023 Aug 04, 2023	BUY	$24.43 - $25.1 $409,813 - $421,052	16,775 Added 16.5%	118,455 $2.9 Million
Q1 2023 May 03, 2023	BUY	$24.16 - $25.2 $583,947 - $609,084	24,170 Added 31.18%	101,680 $2.54 Million
Q4 2022 Jan 24, 2023	BUY	$23.29 - $24.79 $1.81 Million - $1.92 Million	77,510 New	77,510 $0

Others Institutions Holding IBDT

# of Institutions

339

Shares Held

77.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
Sector ETFs
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Lyell Wealth Management, LP Ishares Tr Ibonds Dec 2028 Ter Transaction History