Addison Advisors LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Addison Advisors LLC

  • $296 Million
  • Q2 2024

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 8,965 shares of IBDS stock, worth $218,835. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,965
Previous 5,745 56.05%
Holding current value
$218,835
Previous $136,000 55.88%
% of portfolio
0.07%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
331
Shares Held
81M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
  • Industry ETFs
More about IBDS
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