Davenport & CO LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Davenport & CO LLC holds 58,149 shares of IBDS stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,149
Previous 56,082 3.69%
Holding current value
$1.41 Million
Previous $1.36 Million 3.97%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$24.14 - $24.34 $49,897 - $50,310
2,067 Added 3.69%
58,149 $1.42 Million
Q1 2025

Apr 28, 2025
BUY
$23.9 - $24.18 $1.34 Million - $1.36 Million
56,082 New
56,082 $1.36 Million

Others Institutions Holding IBDS

# of Institutions
434
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
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More about IBDS
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