Michael S. Ryan, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History

Michael S. Ryan, Inc.

$144 Billion
Q3 2024

A detailed history of Michael S. Ryan, Inc. transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Michael S. Ryan, Inc. holds 105,663 shares of IBDT stock, worth $2.66 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

105,663

Previous 185,553 43.06%

Holding current value

$2.66 Million

Previous $4.6 Billion 41.31%

% of portfolio

1.88%

Previous 3.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$24.62 - $25.59 $1.97 Million - $2.04 Million	-79,890 Reduced 43.06%	105,663 $2.7 Billion
Q2 2024 Jul 01, 2024	SELL	$24.4 - $24.86 $44,530 - $45,369	-1,825 Reduced 0.97%	185,553 $4.6 Billion
Q1 2024 Apr 01, 2024	BUY	$24.69 - $25.14 $110,635 - $112,652	4,481 Added 2.45%	187,378 $4.67 Billion
Q4 2023 Jan 05, 2024	BUY	$23.63 - $25.1 $2.97 Million - $3.15 Million	125,611 Added 219.27%	182,897 $4.59 Billion
Q3 2023 Nov 01, 2023	BUY	$23.94 - $24.67 $1.37 Million - $1.41 Million	57,286 New	57,286 $1.36 Billion

Others Institutions Holding IBDT

# of Institutions

289

Shares Held

61.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Michael S. Ryan, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History