Dearborn Partners LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Dearborn Partners LLC holds 22,593 shares of IBDR stock, worth $536,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,593

Previous 22,405 0.84%

Holding current value

$536,583

Previous $533,000 0.56%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.75 - $23.75 $4,465 - $4,465	188 Added 0.84%	22,593 $536,000
Q2 2024 Jul 26, 2024	BUY	$23.65 - $23.82 $2,956 - $2,977	125 Added 0.56%	22,405 $533,000
Q1 2024 May 08, 2024	BUY	$23.76 - $23.98 $41,770 - $42,156	1,758 Added 8.57%	22,280 $531,000
Q4 2023 Jan 26, 2024	BUY	$23.15 - $23.9 $1,782 - $1,840	77 Added 0.38%	20,522 $490,000
Q3 2023 Nov 01, 2023	BUY	$23.28 - $23.6 $475,959 - $482,502	20,445 New	20,445 $476,000
Q1 2020 May 11, 2020	SELL	$22.21 - $26.46 $372,706 - $444,025	-16,781 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$25.21 - $25.58 $111,075 - $112,705	4,406 Added 35.6%	16,781 $429,000
Q3 2019 Oct 29, 2019	BUY	$24.85 - $25.68 $307,518 - $317,790	12,375 New	12,375 $315,000

Others Institutions Holding IBDR

# of Institutions

370

Shares Held

88.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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Dearborn Partners LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History