Davenport & CO LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Davenport & CO LLC holds 59,455 shares of IBDT stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,455

Holding current value

$1.51 Million

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$24.79 - $25.26 $1.47 Million - $1.5 Million	59,455 New	59,455 $1.5 Million

Others Institutions Holding IBDT

# of Institutions

356

Shares Held

86.9M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.67M
Shares

$195 Million
0.02% of portfolio
Gamma Investing LLC Foster City, CA

4.22M
Shares

$107 Million
0.89% of portfolio
Morgan Stanley New York, NY

3.55M
Shares

$90 Million
0.01% of portfolio
Capital Investment Advisors, LLC

2.99M
Shares

$75.8 Million
1.53% of portfolio
Capital Advisors Inc

2.92M
Shares

$74 Million
1.5% of portfolio

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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