Trinity Wealth Management, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 221,183 shares of IBTE stock, worth $5.28 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

221,183

Previous 406,275 45.56%

Holding current value

$5.28 Million

Previous $9.74 Million 45.51%

% of portfolio

2.43%

Previous 4.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.88 - $24.01 $4.42 Million - $4.44 Million	-185,092 Reduced 45.56%	221,183 $5.31 Million
Q2 2024 Jul 15, 2024	BUY	$23.85 - $23.98 $392,499 - $394,638	16,457 Added 4.22%	406,275 $9.74 Million
Q1 2024 Apr 17, 2024	BUY	$23.85 - $23.95 $3.81 Million - $3.83 Million	159,933 Added 69.57%	389,818 $9.33 Million
Q4 2023 Jan 18, 2024	BUY	$23.75 - $23.91 $75,287 - $75,794	3,170 Added 1.4%	229,885 $5.49 Million
Q3 2023 Oct 10, 2023	BUY	$23.72 - $23.85 $128,348 - $129,052	5,411 Added 2.45%	226,715 $5.4 Million
Q2 2023 Jul 14, 2023	BUY	$23.77 - $24.01 $398,979 - $403,007	16,785 Added 8.21%	221,304 $5.27 Million
Q1 2023 Apr 12, 2023	BUY	$23.67 - $24.08 $4.3 Million - $4.37 Million	181,639 Added 793.88%	204,519 $4.91 Million
Q4 2022 Jan 23, 2023	BUY	$23.73 - $23.95 $542,942 - $547,976	22,880 New	22,880 $0

About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Trinity Wealth Management, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History