iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityIBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership121,975 shares
Latest Disclosed Value $ 2,910,320
Wealthsource Partners, Llc reports 22.15% increase in ownership of IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 121,975 shares of iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF (US:IBTE) valued at $2,910,324 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 99,854 shares of iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF. This represents a change in shares of 22.15% during the quarter. The current value of the position is $2,911,543 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F ISHARES TR IBONDS 24 TRM TS 46436E874 121,975 22,121 22.15 2,910 22.27 0.1894
2023-11-13 2023-09-30 13F ISHARES TR IBONDS 24 TRM TS 46436E874 99,854 1,097 1.11 2,381 1.28 0.1626
2023-08-15 2023-06-30 13F ISHARES TR IBONDS 24 TRM TS 46436E874 98,757 1,032 1.06 2,350 0.17 0.1548
2023-05-15 2023-03-31 13F ISHARES TR IBONDS 24 TRM TS 46436E874 97,725 1,850 1.93 2,346 2.62 0.1586
2023-02-10 2022-12-31 13F ISHARES TR IBONDS 24 TRM TS 46436E874 95,875 33,050 52.61 2,287 51.89 0.1124
2022-11-15 2022-09-30 13F ISHARES TR IBONDS 24 TRM TS 46436E874 62,825 37,700 150.05 1,505 145.11 0.1114
2022-08-10 2022-06-30 13F ISHARES TR IBONDS 24 TRM TS 46436E874 25,125 25,125 614 0.0449
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.