Wealth Bridge Capital Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Wealth Bridge Capital Management, LLC

$354 Million
Q4 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 11,802 shares of IBMQ stock, worth $298,000. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,802

Previous 10,612 11.21%

Holding current value

$298,000

Previous $271,000 9.59%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.06 - $25.59 $29,821 - $30,452	1,190 Added 11.21%	11,802 $297,000
Q3 2024 Oct 07, 2024	BUY	$24.91 - $25.63 $264,344 - $271,985	10,612 New	10,612 $271,000
Q1 2024 Apr 30, 2024	SELL	$25.27 - $25.61 $2,476 - $2,509	-98 Reduced 1.02%	9,501 $240,000
Q4 2023 Feb 12, 2024	SELL	$24.26 - $25.61 $18,486 - $19,514	-762 Reduced 7.35%	9,599 $245,000
Q3 2023 Nov 08, 2023	SELL	$24.41 - $25.28 $10,374 - $10,744	-425 Reduced 3.94%	10,361 $252,000
Q2 2023 Aug 01, 2023	BUY	$24.9 - $25.77 $10,482 - $10,849	421 Added 4.06%	10,786 $271,000
Q1 2023 May 10, 2023	BUY	$24.96 - $25.8 $37,240 - $38,493	1,492 Added 16.82%	10,365 $265,000
Q4 2022 Jan 31, 2023	BUY	$24.12 - $25.25 $214,016 - $224,043	8,873 New	8,873 $222,000

Others Institutions Holding IBMQ

# of Institutions

142

Shares Held

15.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
Sector ETFs
Industry ETFs

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Wealth Bridge Capital Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History