Addison Advisors LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Addison Advisors LLC

$376 Million
Q3 2025

A detailed history of Addison Advisors LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Addison Advisors LLC holds 72,516 shares of IBDS stock, worth $1.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

72,516

Previous 42,786 69.49%

Holding current value

$1.76 Million

Previous $1.04 Million 70.04%

% of portfolio

0.47%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$24.14 - $24.34 $717,682 - $723,628	29,730 Added 69.49%	72,516 $1.77 Million
Q2 2025 Aug 07, 2025	BUY	$23.96 - $24.27 $809,871 - $820,350	33,801 Added 376.19%	42,786 $1.04 Million
Q1 2025 May 12, 2025	BUY	$23.9 - $24.18 $1,912 - $1,934	80 Added 0.9%	8,985 $217,000
Q4 2024 Feb 04, 2025	SELL	$23.88 - $24.32 $1,432 - $1,459	-60 Reduced 0.67%	8,905 $213,000
Q2 2024 Aug 05, 2024	BUY	$23.48 - $23.77 $75,605 - $76,539	3,220 Added 56.05%	8,965 $212,000
Q1 2024 May 06, 2024	BUY	$23.67 - $24.03 $5,562 - $5,647	235 Added 4.26%	5,745 $136,000
Q4 2023 Feb 02, 2024	BUY	$22.84 - $23.94 $10,049 - $10,533	440 Added 8.68%	5,510 $131,000
Q3 2023 Nov 07, 2023	BUY	$23.07 - $23.6 $110,043 - $112,572	4,770 Added 1590.0%	5,070 $117,000
Q2 2023 Aug 03, 2023	BUY	$23.39 - $23.94 $7,017 - $7,182	300 New	300 $7,000

Others Institutions Holding IBDS

# of Institutions

433

Shares Held

110M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Addison Advisors LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History