GLOBALT Investments LLC GA Has $69.15 Million Stock Holdings in iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH)

GLOBALT Investments LLC GA lowered its stake in iShares iBonds Dec 2027 Term Treasury ETF (NASDAQ:IBTH) by 4.0% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 3,054,786 shares of the company’s stock after selling 128,637 shares during the period. iShares iBonds Dec 2027 Term Treasury ETF accounts for approximately 2.6% of GLOBALT Investments LLC GA’s holdings, making the stock its 8th biggest holding. GLOBALT Investments LLC GA owned 6.48% of iShares iBonds Dec 2027 Term Treasury ETF worth $69,145,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently modified their holdings of the company. SkyView Investment Advisors LLC bought a new position in iShares iBonds Dec 2027 Term Treasury ETF in the 1st quarter worth about $1,662,000. Strategic Blueprint LLC grew its position in iShares iBonds Dec 2027 Term Treasury ETF by 89.3% in the 3rd quarter. Strategic Blueprint LLC now owns 102,571 shares of the company’s stock worth $2,322,000 after purchasing an additional 48,399 shares during the last quarter. Leavell Investment Management Inc. grew its position in iShares iBonds Dec 2027 Term Treasury ETF by 90.2% in the 3rd quarter. Leavell Investment Management Inc. now owns 92,108 shares of the company’s stock worth $2,085,000 after purchasing an additional 43,685 shares during the last quarter. Transcend Capital Advisors LLC bought a new position in iShares iBonds Dec 2027 Term Treasury ETF in the 2nd quarter worth about $884,000. Finally, InterOcean Capital Group LLC grew its position in iShares iBonds Dec 2027 Term Treasury ETF by 13.6% in the 1st quarter. InterOcean Capital Group LLC now owns 271,862 shares of the company’s stock worth $6,024,000 after purchasing an additional 32,544 shares during the last quarter.

iShares iBonds Dec 2027 Term Treasury ETF Stock Performance

NASDAQ IBTH opened at $22.20 on Monday. iShares iBonds Dec 2027 Term Treasury ETF has a 52 week low of $21.79 and a 52 week high of $22.69. The company has a 50-day moving average price of $22.44 and a two-hundred day moving average price of $22.27.

iShares iBonds Dec 2027 Term Treasury ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Wednesday, November 6th. Stockholders of record on Friday, November 1st were paid a $0.0756 dividend. This is a positive change from iShares iBonds Dec 2027 Term Treasury ETF’s previous monthly dividend of $0.08. This represents a $0.91 dividend on an annualized basis and a dividend yield of 4.08%. The ex-dividend date of this dividend was Friday, November 1st.

iShares iBonds Dec 2027 Term Treasury ETF Profile

The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is an exchange-traded fund that is based on the ICE 2027 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027. IBTH was launched on Feb 25, 2020 and is managed by BlackRock.