Barrett & Company, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History

Barrett & Company, Inc.

$292 Billion
Q3 2025

A detailed history of Barrett & Company, Inc. transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Barrett & Company, Inc. holds 31,970 shares of IBDT stock, worth $812,677. This represents 0.28% of its overall portfolio holdings.

Number of Shares

31,970

Previous 21,294 50.14%

Holding current value

$812,677

Previous $541 Million 50.73%

% of portfolio

0.28%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$25.24 - $25.56 $269,462 - $272,878	10,676 Added 50.14%	31,970 $816 Million
Q2 2025 Jul 21, 2025	BUY	$24.94 - $25.42 $55,341 - $56,406	2,219 Added 11.63%	21,294 $541 Million
Q1 2025 Apr 21, 2025	BUY	$24.79 - $25.26 $218,821 - $222,970	8,827 Added 86.13%	19,075 $482 Million
Q4 2024 Jan 28, 2025	BUY	$24.82 - $25.48 $122,486 - $125,743	4,935 Added 92.89%	10,248 $255 Million
Q3 2024 Oct 24, 2024	BUY	$24.62 - $25.59 $615 - $639	25 Added 0.47%	5,313 $136 Million

Q2 2024 Jul 25, 2024	BUY	$24.4 - $24.86 $683 - $696	28 Added 0.53%	5,288 $131 Million
Q1 2024 Apr 17, 2024	BUY	$24.69 - $25.14 $47,429 - $48,293	1,921 Added 57.53%	5,260 $131 Million
Q4 2023 Jan 24, 2024	BUY	$23.63 - $25.1 $330 - $351	14 Added 0.42%	3,339 $83.8 Million
Q3 2023 Oct 23, 2023	BUY	$23.94 - $24.67 $239 - $246	10 Added 0.3%	3,325 $79.9 Million
Q2 2023 Jul 27, 2023	BUY	$24.43 - $25.1 $24,649 - $25,325	1,009 Added 43.76%	3,315 $81.2 Million
Q1 2023 May 11, 2023	BUY	$24.16 - $25.2 $55,712 - $58,111	2,306 New	2,306 $57.5 Million
Q4 2022 May 23, 2023	SELL	$23.29 - $24.79 $32,745 - $34,854	-1,406 Reduced 60.97%	900 $21.9 Million
Q3 2022 Jun 13, 2023	SELL	$23.63 - $25.66 $33,223 - $36,077	-1,406 Reduced 60.97%	900 $21.9 Million

Others Institutions Holding IBDT

# of Institutions

411

Shares Held

95.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Barrett & Company, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History