Addison Advisors LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Addison Advisors LLC holds 8,115 shares of IBDW stock, worth $167,493. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,115
Previous 8,615 5.8%
Holding current value
$167,493
Previous $182,000 9.34%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$20.28 - $21.2 $10,140 - $10,600
-500 Reduced 5.8%
8,115 $165,000
Q3 2024

Nov 04, 2024
BUY
$20.12 - $21.28 $10,060 - $10,640
500 Added 6.16%
8,615 $182,000
Q2 2024

Aug 05, 2024
BUY
$19.84 - $20.44 $20,534 - $21,155
1,035 Added 14.62%
8,115 $164,000
Q1 2024

May 06, 2024
BUY
$20.24 - $20.75 $64,869 - $66,503
3,205 Added 82.71%
7,080 $145,000
Q4 2023

Feb 02, 2024
BUY
$18.79 - $20.85 $63,134 - $70,056
3,360 Added 652.43%
3,875 $80,000
Q3 2023

Nov 07, 2023
BUY
$19.34 - $20.36 $9,960 - $10,485
515 New
515 $9,000

Others Institutions Holding IBDW

# of Institutions
183
Shares Held
54.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

IBDW Quotes by TradingView
  • Ticker IBDW
More about IBDW
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