Cfs Investment Advisory Services, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 11,460 shares of IBDR stock, worth $272,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,460

Previous 12,402 7.6%

Holding current value

$272,175

Previous $295,000 5.76%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.75 - $23.75 $22,372 - $22,372	-942 Reduced 7.6%	11,460 $278,000
Q2 2024 Aug 13, 2024	SELL	$23.65 - $23.82 $151,974 - $153,067	-6,426 Reduced 34.13%	12,402 $295,000
Q1 2024 May 15, 2024	SELL	$23.76 - $23.98 $71,778 - $72,443	-3,021 Reduced 13.83%	18,828 $449,000
Q4 2023 Feb 13, 2024	SELL	$23.15 - $23.9 $77,946 - $80,471	-3,367 Reduced 13.35%	21,849 $522,000
Q3 2023 Nov 14, 2023	SELL	$23.28 - $23.6 $272,352 - $276,096	-11,699 Reduced 31.69%	25,216 $588,000
Q2 2023 Jul 21, 2023	SELL	$23.42 - $23.83 $68,081 - $69,273	-2,907 Reduced 7.3%	36,915 $866,000
Q1 2023 May 05, 2023	BUY	$23.14 - $23.86 $109,567 - $112,977	4,735 Added 13.5%	39,822 $945,000
Q4 2022 Feb 13, 2023	BUY	$22.9 - $23.61 $163,574 - $168,646	7,143 Added 25.56%	35,087 $819,000
Q3 2022 Nov 02, 2022	SELL	$23.21 - $24.34 $14.3 Million - $15 Million	-617,562 Reduced 95.67%	27,944 $646,000
Q3 2022 Oct 31, 2022	BUY	$23.21 - $24.34 $14.4 Million - $15.2 Million	622,536 Added 2710.21%	645,506 $28,000
Q2 2022 Aug 16, 2022	SELL	$23.33 - $24.57 $12.7 Million - $13.4 Million	-544,079 Reduced 95.95%	22,970 $546,000
Q1 2022 May 27, 2022	BUY	$24.49 - $26.0 $13.3 Million - $14.1 Million	542,418 Added 2202.18%	567,049 $23,000
Q4 2021 Feb 14, 2022	BUY	$25.98 - $26.52 $639,913 - $653,214	24,631 New	24,631 $631,000

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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Cfs Investment Advisory Services, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History