Wiley Bros. Aintree Capital, LLC Ishares Tr Ibonds December 202 Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 15,843 shares of IBMO stock, worth $405,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,843

Previous 15,130 4.71%

Holding current value

$405,739

Previous $387,000 4.91%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$25.58 - $25.72 $18,238 - $18,338	713 Added 4.71%	15,843 $406,000
Q2 2025 Aug 14, 2025	SELL	$25.32 - $25.63 $134,018 - $135,659	-5,293 Reduced 25.92%	15,130 $387,000
Q1 2025 May 15, 2025	SELL	$25.45 - $25.6 $295,856 - $297,600	-11,625 Reduced 36.27%	20,423 $522,000
Q4 2024 Feb 14, 2025	BUY	$25.4 - $25.62 $43,510 - $43,887	1,713 Added 5.65%	32,048 $815,000
Q3 2024 Nov 14, 2024	SELL	$25.26 - $25.66 $259,470 - $263,579	-10,272 Reduced 25.3%	30,335 $778,000

Q2 2024 Jul 23, 2024	BUY	$25.16 - $25.33 $253,159 - $254,870	10,062 Added 32.94%	40,607 $1.03 Million
Q1 2024 Apr 11, 2024	BUY	$25.35 - $25.52 $774,315 - $779,508	30,545 New	30,545 $774,000

Others Institutions Holding IBMO

# of Institutions

201

Shares Held

18.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
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Wiley Bros. Aintree Capital, LLC Ishares Tr Ibonds December 202 Transaction History