Addison Advisors LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Addison Advisors LLC

  • $341 Million
  • Q1 2025

A detailed history of Addison Advisors LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Addison Advisors LLC holds 9,135 shares of IBDR stock, worth $216,956. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,135
Previous 9,405 2.87%
Holding current value
$216,956
Previous $223,000 3.14%
% of portfolio
0.06%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-270 Reduced 2.87%
9,135 $216,000
Q4 2024

Feb 04, 2025
BUY
N/A
300 Added 3.29%
9,405 $223,000
Q2 2024

Aug 05, 2024
BUY
$23.65 - $23.82 $50,634 - $50,998
2,141 Added 30.74%
9,105 $216,000
Q1 2024

May 06, 2024
BUY
$23.76 - $23.98 $16,727 - $16,881
704 Added 11.25%
6,964 $166,000
Q4 2023

Feb 02, 2024
SELL
$23.15 - $23.9 $5,324 - $5,497
-230 Reduced 3.54%
6,260 $149,000
Q3 2023

Nov 07, 2023
BUY
$23.28 - $23.6 $28,750 - $29,146
1,235 Added 23.5%
6,490 $151,000
Q2 2023

Aug 03, 2023
BUY
$23.42 - $23.83 $6,557 - $6,672
280 Added 5.63%
5,255 $123,000
Q1 2023

May 09, 2023
BUY
$23.14 - $23.86 $1,966 - $2,028
85 Added 1.74%
4,975 $118,000
Q4 2022

Feb 07, 2023
BUY
$22.9 - $23.61 $111,981 - $115,452
4,890 New
4,890 $114,000

Others Institutions Holding IBDR

# of Institutions
430
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

IBDR Quotes by TradingView
  • Ticker IBDR
  • Sector ETFs
  • Industry ETFs
More about IBDR
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email