Stephens Consulting, LLC IBTG Holdings History
Number of Shares
402,161.00
Current Holdings Value*
$9.23 Mil
% of Portfolio
2.31%
Total Estimate Gain
$35,656.35
% of Total Estimate Gain
0.39%
Stephens Consulting, LLC's iShares iBonds Dec 2026 Term Treasury ETF Holding Summary
As of 2025-03-31, Stephens Consulting, LLC held 402,161.00 shares of iShares iBonds Dec 2026 Term Treasury ETF(IBTG), totaling $9.23 Mil. This investment constitutes 2.31% of their stock portfolio, and Stephens Consulting, LLC now holds 0.5% of the outstanding iShares iBonds Dec 2026 Term Treasury ETF(IBTG) stock.
The initial trade took place in 2023Q1. And since then Stephens Consulting, LLC has made 9 purchases of IBTG, at an average price of $22.77, for a total of 402,161.00 shares. Based on historical transaction data and IBTG's current price of $22.86, Stephens Consulting, LLC's estimated gain on his IBTG holdings is $35,656.35, reflecting a 0.39% gain to date.
Stephens Consulting, LLC IBTG ($22.86) Holding Chart
Stephens Consulting, LLC IBTG ($22.86) 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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