Commonwealth Financial Services, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Commonwealth Financial Services, LLC

$488 Billion
Q1 2025

A detailed history of Commonwealth Financial Services, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 368,813 shares of IBDT stock, worth $9.35 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

368,813

Previous 369,889 0.29%

Holding current value

$9.35 Million

Previous $9.21 Billion 1.15%

% of portfolio

1.91%

Previous 1.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$24.79 - $25.26 $26,674 - $27,179	-1,076 Reduced 0.29%	368,813 $9.32 Billion
Q4 2024 Jan 24, 2025	BUY	$24.82 - $25.48 $139,488 - $143,197	5,620 Added 1.54%	369,889 $9.21 Billion
Q3 2024 Oct 22, 2024	BUY	$24.62 - $25.59 $477,086 - $495,883	19,378 Added 5.62%	364,269 $9.28 Billion
Q2 2024 Aug 13, 2024	BUY	$24.4 - $24.86 $802,394 - $817,521	32,885 Added 10.54%	344,891 $8.56 Billion
Q1 2024 May 14, 2024	SELL	$24.69 - $25.14 $20,393 - $20,765	-826 Reduced 0.26%	312,006 $7.83 Billion
Q4 2023 Feb 14, 2024	BUY	$23.63 - $25.1 $2.6 Million - $2.76 Million	110,010 Added 54.24%	312,832 $7.85 Billion
Q3 2023 Nov 13, 2023	BUY	$23.94 - $24.67 $4.86 Million - $5 Million	202,822 New	202,822 $4.87 Billion

Others Institutions Holding IBDT

# of Institutions

355

Shares Held

85.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Commonwealth Financial Services, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History