Addison Advisors LLC Ishares Tr Ibonds Dec 2032 Ter Transaction History

Addison Advisors LLC

$376 Million
Q3 2025

A detailed history of Addison Advisors LLC transactions in Ishares Tr Ibonds Dec 2032 Ter stock. As of the latest transaction made, Addison Advisors LLC holds 16,668 shares of IBDX stock, worth $424,367. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,668

Previous 16,668 -0.0%

Holding current value

$424,367

Previous $421,000 1.43%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$24.31 - $25.29 $170,291 - $177,156	7,005 Added 72.49%	16,668 $421,000
Q1 2025 May 12, 2025	BUY	$24.21 - $25.09 $31,715 - $32,867	1,310 Added 15.68%	9,663 $241,000
Q4 2024 Feb 04, 2025	SELL	$24.5 - $25.72 $10,167 - $10,673	-415 Reduced 4.73%	8,353 $205,000
Q3 2024 Nov 04, 2024	BUY	$24.34 - $25.83 $10,101 - $10,719	415 Added 4.97%	8,768 $225,000
Q2 2024 Aug 05, 2024	BUY	$24.0 - $24.77 $74,112 - $76,489	3,088 Added 58.65%	8,353 $205,000

Q1 2024 May 06, 2024	BUY	$24.5 - $25.2 $64,435 - $66,276	2,630 Added 99.81%	5,265 $130,000
Q4 2023 Feb 02, 2024	BUY	$22.73 - $25.34 $50,346 - $56,128	2,215 Added 527.38%	2,635 $66,000
Q3 2023 Nov 07, 2023	BUY	$23.44 - $24.77 $9,844 - $10,403	420 New	420 $9,000

Others Institutions Holding IBDX

# of Institutions

189

Shares Held

43.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2032 TER

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Addison Advisors LLC Ishares Tr Ibonds Dec 2032 Ter Transaction History