Wick Capital Partners, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Wick Capital Partners, LLC holds 99,325 shares of IBDR stock, worth $2.36 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

99,325

Previous 90,486 9.77%

Holding current value

$2.36 Million

Previous $2.16 Million 9.42%

% of portfolio

0.8%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.75 - $23.75 $209,926 - $209,926	8,839 Added 9.77%	99,325 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $23.82 $174,537 - $175,791	7,380 Added 8.88%	90,486 $2.16 Million
Q1 2024 May 15, 2024	BUY	$23.76 - $23.98 $649,384 - $655,397	27,331 Added 49.0%	83,106 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$23.15 - $23.9 $69,519 - $71,771	-3,003 Reduced 5.11%	55,775 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$23.28 - $23.6 $1.37 Million - $1.39 Million	58,778 New	58,778 $1.37 Million
Q1 2023 May 15, 2023	SELL	$23.14 - $23.86 $1.17 Million - $1.21 Million	-50,606 Reduced 43.88%	64,721 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$22.9 - $23.61 $2.64 Million - $2.72 Million	115,327 New	115,327 $2.69 Million

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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Wick Capital Partners, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History