Capital Advisors Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History

Capital Advisors Inc

$4.91 Billion
Q1 2025

A detailed history of Capital Advisors Inc transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Capital Advisors Inc holds 2,919,415 shares of IBDT stock, worth $74 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

2,919,415

Previous 2,698,707 8.18%

Holding current value

$74 Million

Previous $67.2 Million 9.74%

% of portfolio

1.5%

Previous 1.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$24.79 - $25.26 $5.47 Million - $5.58 Million	220,708 Added 8.18%	2,919,415 $73.7 Million
Q4 2024 Jan 29, 2025	BUY	$24.82 - $25.48 $4.07 Million - $4.18 Million	164,069 Added 6.47%	2,698,707 $67.2 Million
Q3 2024 Oct 28, 2024	BUY	$24.62 - $25.59 $3.38 Million - $3.51 Million	137,086 Added 5.72%	2,534,638 $64.7 Million
Q2 2024 Jul 31, 2024	BUY	$24.4 - $24.86 $2.99 Million - $3.05 Million	122,590 Added 5.39%	2,397,552 $59.4 Million
Q1 2024 Apr 29, 2024	BUY	$24.69 - $25.14 $4.97 Million - $5.07 Million	201,487 Added 9.72%	2,274,962 $56.7 Million
Q4 2023 Jan 29, 2024	BUY	$23.63 - $25.1 $2.13 Million - $2.26 Million	89,957 Added 4.54%	2,073,475 $52 Million
Q3 2023 Oct 24, 2023	BUY	$23.94 - $24.67 $1.73 Million - $1.78 Million	72,354 Added 3.79%	1,983,518 $47.7 Million
Q2 2023 Jul 18, 2023	BUY	$24.43 - $25.1 $2.16 Million - $2.22 Million	88,560 Added 4.86%	1,911,164 $46.8 Million
Q1 2023 Apr 19, 2023	BUY	$24.16 - $25.2 $5.87 Million - $6.12 Million	243,016 Added 15.38%	1,822,604 $45.5 Million
Q4 2022 Jan 17, 2023	SELL	$23.29 - $24.79 $3.35 Million - $3.56 Million	-143,741 Reduced 8.34%	1,579,588 $0
Q3 2022 Oct 17, 2022	BUY	$23.63 - $25.66 $1.4 Million - $1.52 Million	59,131 Added 3.55%	1,723,329 $0
Q2 2022 Jul 15, 2022	BUY	$24.36 - $26.23 $40.5 Million - $43.7 Million	1,664,198 New	1,664,198 $41.5 Million

Others Institutions Holding IBDT

# of Institutions

362

Shares Held

89.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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Capital Advisors Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History