Benjamin Edwards Inc Ishares Tr Ibonds Dec 2029 Ter Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Tr Ibonds Dec 2029 Ter stock. As of the latest transaction made, Benjamin Edwards Inc holds 1,257,084 shares of IBDU stock, worth $29.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,257,084

Previous 1,036,057 21.33%

Holding current value

$29.1 Million

Previous $24.4 Million 17.67%

% of portfolio

0.42%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.71 - $23.47 $5.02 Million - $5.19 Million	221,027 Added 21.33%	1,257,084 $28.7 Million
Q3 2024 Nov 14, 2024	BUY	$22.51 - $23.57 $22.7 Million - $23.8 Million	1,007,757 Added 3560.98%	1,036,057 $24.4 Million
Q2 2024 Aug 12, 2024	BUY	$22.29 - $22.77 $100,483 - $102,647	4,508 Added 18.95%	28,300 $642,000
Q1 2024 Apr 29, 2024	SELL	$22.61 - $23.1 $56,751 - $57,981	-2,510 Reduced 9.54%	23,792 $543,000
Q4 2023 Feb 06, 2024	SELL	$21.44 - $23.11 $3,216 - $3,466	-150 Reduced 0.57%	26,302 $607,000
Q3 2023 Nov 13, 2023	SELL	$21.83 - $22.62 $6,592 - $6,831	-302 Reduced 1.13%	26,452 $579,000
Q2 2023 Aug 15, 2023	BUY	$22.32 - $23.04 $9,486 - $9,792	425 Added 1.61%	26,754 $601,000
Q1 2023 Apr 27, 2023	BUY	$21.99 - $23.12 $35,315 - $37,130	1,606 Added 6.5%	26,329 $602,000
Q4 2022 Feb 07, 2023	SELL	$21.21 - $22.74 $732,932 - $785,803	-34,556 Reduced 58.29%	24,723 $548,000
Q3 2022 Oct 28, 2022	BUY	$21.55 - $23.64 $570,040 - $625,325	26,452 Added 80.58%	59,279 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$22.39 - $24.47 $293,622 - $320,899	13,114 Added 66.52%	32,827 $750,000
Q1 2022 May 04, 2022	BUY	$24.25 - $26.14 $255,182 - $275,071	10,523 Added 114.5%	19,713 $483,000
Q4 2021 Feb 07, 2022	BUY	$26.12 - $26.7 $13,608 - $13,910	521 Added 6.01%	9,190 $242,000
Q3 2021 Nov 02, 2021	BUY	$26.61 - $27.16 $17,535 - $17,898	659 Added 8.23%	8,669 $231,000
Q2 2021 Aug 11, 2021	SELL	$26.09 - $26.82 $182 - $187	-7 Reduced 0.09%	8,010 $215,000
Q1 2021 May 14, 2021	BUY	$25.95 - $27.44 $34,279 - $36,248	1,321 Added 19.73%	8,017 $209,000
Q4 2020 Feb 16, 2021	BUY	$26.88 - $27.5 $44,943 - $45,980	1,672 Added 33.28%	6,696 $184,000
Q3 2020 Nov 16, 2020	BUY	$26.78 - $27.52 $20,513 - $21,080	766 Added 17.99%	5,024 $136,000
Q2 2020 Aug 14, 2020	SELL	$23.83 - $26.77 $215,137 - $241,679	-9,028 Reduced 67.95%	4,258 $114,000
Q1 2020 May 07, 2020	BUY	$21.86 - $26.73 $290,431 - $355,134	13,286 New	13,286 $320,000

Others Institutions Holding IBDU

# of Institutions

270

Shares Held

80.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

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Benjamin Edwards Inc Ishares Tr Ibonds Dec 2029 Ter Transaction History