Private Portfolio Partners LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Private Portfolio Partners LLC holds 8,500 shares of IBDS stock, worth $203,830. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,500

Previous 8,500 -0.0%

Holding current value

$203,830

Previous $202,000 0.5%

% of portfolio

0.17%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$22.84 - $23.94 $194,140 - $203,490	8,500 New	8,500 $203,000
Q1 2023 May 12, 2023	BUY	$23.15 - $24.01 $196,775 - $204,085	8,500 New	8,500 $202,000
Q2 2022 Aug 02, 2022	SELL	$23.33 - $24.86 $384,478 - $409,692	-16,480 Closed	0 $0
Q2 2021 Mar 14, 2023	BUY	$26.65 - $27.15 $7,462 - $7,602	280 Added 1.73%	16,480 $445,000
Q2 2021 Aug 11, 2021	BUY	$26.65 - $27.15 $7,462 - $7,602	280 Added 1.73%	16,480 $446,000
Q4 2020 Mar 14, 2023	BUY	$27.04 - $27.57 $97,344 - $99,252	3,600 Added 28.57%	16,200 $446,000
Q4 2020 Feb 16, 2021	BUY	$27.04 - $27.57 $97,344 - $99,252	3,600 Added 28.57%	16,200 $447,000
Q3 2020 Mar 14, 2023	BUY	$26.95 - $27.49 $339,570 - $346,374	12,600 New	12,600 $341,000
Q3 2020 Nov 16, 2020	BUY	$26.95 - $27.49 $339,570 - $346,374	12,600 New	12,600 $342,000

Others Institutions Holding IBDS

# of Institutions

335

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Private Portfolio Partners LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History