Addison Advisors LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Addison Advisors LLC

  • $364 Million
  • Q2 2025

A detailed history of Addison Advisors LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Addison Advisors LLC holds 4,670 shares of IBDT stock, worth $118,898. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,670
Previous 8,640 45.95%
Holding current value
$118,898
Previous $218,000 45.87%
% of portfolio
0.03%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$24.94 - $25.42 $99,011 - $100,917
-3,970 Reduced 45.95%
4,670 $118,000
Q1 2025

May 12, 2025
BUY
$24.79 - $25.26 $3,098 - $3,157
125 Added 1.47%
8,640 $218,000
Q2 2024

Aug 05, 2024
BUY
$24.4 - $24.86 $50,068 - $51,012
2,052 Added 31.75%
8,515 $210,000
Q1 2024

May 06, 2024
BUY
$24.69 - $25.14 $29,504 - $30,042
1,195 Added 22.68%
6,463 $160,000
Q4 2023

Feb 02, 2024
BUY
$23.63 - $25.1 $10,397 - $11,044
440 Added 9.11%
5,268 $132,000
Q3 2023

Nov 07, 2023
BUY
$23.94 - $24.67 $108,998 - $112,322
4,553 Added 1655.64%
4,828 $116,000
Q2 2023

Aug 03, 2023
BUY
$24.43 - $25.1 $6,718 - $6,902
275 New
275 $6,000

Others Institutions Holding IBDT

# of Institutions
389
Shares Held
92.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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