IBIE ISHARES TR
FollowIBONDS OCT 2028 (fund)
11 managers (11 13F filers) reported a position in IBIE shares at 2024-12-31, 319,119 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 319,119
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Quantum Financial Advisors, LLC | 179,375 | $4.56M | 0.69% | +17,575 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 28,261 | $718K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 22,905 | $582K | <0.01% | new | 13F-HRTimelineGroup |
| ARK & TLK INVESTMENTS, LLC | 17,659 | $449K | 0.16% | 0 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 15,635 | $397K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,479 | $393K | <0.01% | -2,313 | 13F-HRTimelineGroup |
| Bradley & Co. Private Wealth Management… | 13,774 | $350K | 0.22% | 13F-HRTimeline | |
| JIM SAULNIER & ASSOCIATES, LLC | 12,760 | $324K | 0.28% | +140 | 13F-HRTimeline |
| CENTRAL TRUST Co | 11,521 | $293K | 0.01% | new | 13F-HRTimeline |
| BARRETT & COMPANY, INC. | 1,750 | $44.5K | 0.02% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |