Day & Ennis, LLC IBTE Holdings History
Day & Ennis, LLC's iShares iBonds Dec 2024 Term Treasury ETF Holding Summary
As of 2023-12-31, Day & Ennis, LLC held 637,510.00 shares of iShares iBonds Dec 2024 Term Treasury ETF(IBTE), totaling $15.21 Mil. This investment constitutes 5.37% of their stock portfolio, and Day & Ennis, LLC now holds 0.67% of the outstanding iShares iBonds Dec 2024 Term Treasury ETF(IBTE) stock.
The initial trade took place in 2022Q4. And since then Day & Ennis, LLC has made 5 purchases of IBTE, at an average price of $23.74, for a total of 637,510.00 shares. Based on historical transaction data and IBTE's current price of $23.87, Day & Ennis, LLC's estimated gain on his IBTE holdings is $83,238.95, reflecting a 0.55% gain to date.
Day & Ennis, LLC IBTE ($23.87) Holding Chart
Day & Ennis, LLC IBTE ($23.87) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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