Timber Creek Capital Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Timber Creek Capital Management LLC

  • $329 Million
  • Q4 2024

A detailed history of Timber Creek Capital Management LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 34,492 shares of IBDS stock, worth $827,118. This represents 0.25% of its overall portfolio holdings.

Number of Shares
34,492
Previous 39,663 13.04%
Holding current value
$827,118
Previous $966,000 14.49%
% of portfolio
0.25%
Previous 0.29%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$23.88 - $24.32 $123,483 - $125,758
-5,171 Reduced 13.04%
34,492 $826,000
Q3 2024

Nov 14, 2024
BUY
$23.63 - $24.42 $133,438 - $137,899
5,647 Added 16.6%
39,663 $966,000
Q2 2024

Jul 18, 2024
SELL
$23.48 - $23.77 $17,187 - $17,399
-732 Reduced 2.11%
34,016 $807,000
Q1 2024

Apr 03, 2024
BUY
$23.67 - $24.03 $24,735 - $25,111
1,045 Added 3.1%
34,748 $827,000
Q4 2023

Jan 11, 2024
BUY
$22.84 - $23.94 $61,005 - $63,943
2,671 Added 8.61%
33,703 $806,000
Q3 2023

Oct 18, 2023
SELL
$23.07 - $23.6 $30,590 - $31,293
-1,326 Reduced 4.1%
31,032 $718,000
Q2 2023

Jul 20, 2023
SELL
$23.39 - $23.94 $22,360 - $22,886
-956 Reduced 2.87%
32,358 $759,000
Q1 2023

Apr 06, 2023
SELL
$23.15 - $24.01 $76,163 - $78,992
-3,290 Reduced 8.99%
33,314 $793,000
Q4 2022

Jan 23, 2023
BUY
$22.55 - $23.67 $129,639 - $136,078
5,749 Added 18.63%
36,604 $0
Q3 2022

Oct 12, 2022
BUY
$22.77 - $24.53 $7,969 - $8,585
350 Added 1.15%
30,855 $709,000
Q2 2022

Jul 13, 2022
SELL
$23.33 - $24.86 $23,096 - $24,611
-990 Reduced 3.14%
30,505 $728,000
Q1 2022

Apr 26, 2022
SELL
$24.73 - $26.48 $90,017 - $96,387
-3,640 Reduced 10.36%
31,495 $785,000
Q4 2021

Jan 31, 2022
SELL
$26.38 - $27.03 $77,161 - $79,062
-2,925 Reduced 7.69%
35,135 $933,000
Q3 2021

Oct 08, 2021
BUY
$26.98 - $27.28 $170,108 - $172,000
6,305 Added 19.86%
38,060 $1.03 Million
Q2 2021

Jul 29, 2021
BUY
$26.65 - $27.15 $19,321 - $19,683
725 Added 2.34%
31,755 $858,000
Q1 2021

Apr 19, 2021
SELL
$26.64 - $27.56 $109,357 - $113,133
-4,105 Reduced 11.68%
31,030 $829,000
Q4 2020

Jan 25, 2021
SELL
$27.04 - $27.57 $161,023 - $164,179
-5,955 Reduced 14.49%
35,135 $968,000
Q3 2020

Oct 20, 2020
SELL
$26.95 - $27.49 $146,877 - $149,820
-5,450 Reduced 11.71%
41,090 $1.12 Million
Q2 2020

Jul 31, 2020
SELL
$24.26 - $27.02 $48,641 - $54,175
-2,005 Reduced 4.13%
46,540 $1.25 Million
Q1 2020

Apr 17, 2020
BUY
$22.37 - $26.87 $17,784 - $21,361
795 Added 1.66%
48,545 $1.19 Million
Q4 2019

Jan 30, 2020
SELL
$25.68 - $26.07 $19,003 - $19,291
-740 Reduced 1.53%
47,750 $1.24 Million
Q3 2019

Oct 31, 2019
BUY
$25.24 - $26.19 $949,276 - $985,005
37,610 Added 345.68%
48,490 $1.26 Million
Q2 2019

Aug 05, 2019
BUY
$24.36 - $25.49 $119,973 - $125,538
4,925 Added 82.7%
10,880 $277,000
Q1 2019

Apr 23, 2019
BUY
$23.35 - $24.57 $139,049 - $146,314
5,955 New
5,955 $146,000

Others Institutions Holding IBDS

# of Institutions
362
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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