A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 13,964 shares of IBTG stock, worth $319,635. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,964
Previous 14,261 2.08%
Holding current value
$319,635
Previous $323,000 0.31%
% of portfolio
0.14%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$22.55 - $23.1 $6,697 - $6,860
-297 Reduced 2.08%
13,964 $322,000
Q2 2024

Jul 12, 2024

BUY
$22.46 - $22.66 $6,805 - $6,865
303 Added 2.17%
14,261 $323,000
Q1 2024

Apr 23, 2024

SELL
$22.62 - $22.94 $321,339 - $325,885
-14,206 Reduced 50.44%
13,958 $316,000
Q4 2023

Jan 24, 2024

BUY
$22.32 - $22.86 $628,620 - $643,829
28,164 New
28,164 $643,000

Others Institutions Holding IBTG

About ISHARES TR IBONDS DEC 2026 TER


  • Ticker IBTG
  • Sector ETFs
  • Industry ETFs
More about IBTG
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