Denver PWM, LLC IBTI Holdings History

Number of Shares
689,290.00
Current Holdings Value*
$15.34 Mil
% of Portfolio
5.52%
Total Estimate Gain
$275,587.61
% of Total Estimate Gain
1.83%

Denver PWM, LLC's iShares iBonds Dec 2028 Term Treasury ETF Holding Summary

As of 2025-03-31, Denver PWM, LLC held 689,290.00 shares of iShares iBonds Dec 2028 Term Treasury ETF(IBTI), totaling $15.34 Mil. This investment constitutes 5.52% of their stock portfolio, and Denver PWM, LLC now holds 1.53% of the outstanding iShares iBonds Dec 2028 Term Treasury ETF(IBTI) stock.

The initial trade took place in 2024Q2. And since then Denver PWM, LLC has made 4 purchases of IBTI, at an average price of $21.84, for a total of 689,290.00 shares. Based on historical transaction data and IBTI's current price of $22.24, Denver PWM, LLC's estimated gain on his IBTI holdings is $275,587.61, reflecting a 1.83% gain to date.

Denver PWM, LLC IBTI ($22.24) Holding Chart

Denver PWM, LLC IBTI ($22.24) 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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