D.A. Davidson & Co. Ishares Tr Ibonds Dec 2026 Ter Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, D.A. Davidson & Co. holds 212,852 shares of IBTG stock, worth $4.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

212,852

Previous 202,673 5.02%

Holding current value

$4.87 Million

Previous $4.65 Million 5.1%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$22.84 - $22.95 $232,488 - $233,608	10,179 Added 5.02%	212,852 $4.88 Million
Q2 2025 Jul 30, 2025	SELL	$22.81 - $22.97 $1.16 Million - $1.17 Million	-50,819 Reduced 20.05%	202,673 $4.65 Million
Q1 2025 Apr 28, 2025	BUY	$22.77 - $22.94 $370,171 - $372,935	16,257 Added 6.85%	253,492 $5.82 Million
Q4 2024 Jan 31, 2025	BUY	$22.72 - $23.0 $922,818 - $934,191	40,617 Added 20.66%	237,235 $5.41 Million
Q3 2024 Nov 13, 2024	BUY	$22.55 - $23.1 $1.38 Million - $1.42 Million	61,259 Added 45.26%	196,618 $4.54 Million

Q2 2024 Jul 31, 2024	BUY	$22.46 - $22.66 $318,415 - $321,250	14,177 Added 11.7%	135,359 $3.07 Million
Q1 2024 May 13, 2024	BUY	$22.62 - $22.94 $129,589 - $131,423	5,729 Added 4.96%	121,182 $2.75 Million
Q4 2023 Feb 09, 2024	BUY	$22.32 - $22.86 $597,885 - $612,350	26,787 Added 30.21%	115,453 $2.64 Million
Q3 2023 Nov 08, 2023	BUY	$22.4 - $22.75 $104,832 - $106,470	4,680 Added 5.57%	88,666 $1.99 Million
Q2 2023 Aug 10, 2023	BUY	$22.63 - $23.26 $925,793 - $951,566	40,910 Added 94.97%	83,986 $1.9 Million
Q1 2023 Apr 25, 2023	BUY	$22.41 - $23.23 $719,047 - $745,357	32,086 Added 291.96%	43,076 $994,000
Q4 2022 Feb 03, 2023	BUY	$22.35 - $22.99 $245,626 - $252,660	10,990 New	10,990 $249,000

Others Institutions Holding IBTG

# of Institutions

311

Shares Held

78.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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