Addison Advisors LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History

Addison Advisors LLC

$341 Million
Q1 2025

A detailed history of Addison Advisors LLC transactions in Ishares Tr Ibonds Dec 2029 Ter stock. As of the latest transaction made, Addison Advisors LLC holds 11,160 shares of IBDU stock, worth $258,800. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,160

Previous 10,910 2.29%

Holding current value

$258,800

Previous $248,000 4.03%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$22.61 - $23.14 $5,652 - $5,785	250 Added 2.29%	11,160 $258,000
Q4 2024 Feb 04, 2025	SELL	$22.71 - $23.47 $10,219 - $10,561	-450 Reduced 3.96%	10,910 $248,000
Q3 2024 Nov 04, 2024	BUY	$22.51 - $23.57 $10,129 - $10,606	450 Added 4.12%	11,360 $267,000
Q2 2024 Aug 05, 2024	BUY	$22.29 - $22.77 $64,195 - $65,577	2,880 Added 35.87%	10,910 $247,000
Q1 2024 May 06, 2024	BUY	$22.61 - $23.1 $30,523 - $31,185	1,350 Added 20.21%	8,030 $183,000
Q4 2023 Feb 02, 2024	BUY	$21.44 - $23.11 $40,628 - $43,793	1,895 Added 39.6%	6,680 $154,000
Q3 2023 Nov 07, 2023	BUY	$21.83 - $22.62 $80,225 - $83,128	3,675 Added 331.08%	4,785 $104,000
Q2 2023 Aug 03, 2023	BUY	$22.32 - $23.04 $24,775 - $25,574	1,110 New	1,110 $24,000

Others Institutions Holding IBDU

# of Institutions

295

Shares Held

89.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

Ticker IBDU
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Addison Advisors LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History