Venture Visionary Partners LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Venture Visionary Partners LLC holds 1,940,759 shares of IBDW stock, worth $40.2 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

1,940,759

Previous 1,677,720 15.68%

Holding current value

$40.2 Million

Previous $34 Million 20.98%

% of portfolio

1.83%

Previous 1.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$20.12 - $21.28 $5.29 Million - $5.6 Million	263,039 Added 15.68%	1,940,759 $41.2 Million
Q2 2024 Aug 13, 2024	BUY	$19.84 - $20.44 $2.72 Million - $2.8 Million	136,980 Added 8.89%	1,677,720 $34 Million
Q1 2024 May 13, 2024	BUY	$20.24 - $20.75 $7.68 Million - $7.88 Million	379,670 Added 32.7%	1,540,740 $31.6 Million
Q4 2023 Feb 15, 2024	BUY	$18.79 - $20.85 $1.44 Million - $1.59 Million	76,494 Added 7.05%	1,161,070 $24.1 Million
Q4 2023 Jan 24, 2024	BUY	$18.79 - $20.85 $11.9 Million - $13.2 Million	633,319 Added 140.35%	1,084,576 $22.5 Million
Q3 2023 Oct 13, 2023	BUY	$19.34 - $20.36 $560,918 - $590,501	29,003 Added 6.87%	451,257 $8.75 Million
Q2 2023 Jul 14, 2023	BUY	$20.06 - $20.81 $1.05 Million - $1.09 Million	52,182 Added 14.1%	422,254 $8.56 Million
Q1 2023 Apr 13, 2023	BUY	$19.77 - $21.01 $3.63 Million - $3.86 Million	183,703 Added 98.57%	370,072 $7.64 Million
Q4 2022 Feb 09, 2023	BUY	$18.9 - $20.59 $3.52 Million - $3.84 Million	186,369 New	186,369 $3.71 Million

Others Institutions Holding IBDW

# of Institutions

148

Shares Held

38.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Venture Visionary Partners LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History