Dearborn Partners LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Dearborn Partners LLC holds 22,713 shares of IBDS stock, worth $547,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,713

Previous 22,526 0.83%

Holding current value

$547,156

Previous $534,000 3.56%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.63 - $24.42 $4,418 - $4,566	187 Added 0.83%	22,713 $553,000
Q2 2024 Jul 26, 2024	BUY	$23.48 - $23.77 $19,864 - $20,109	846 Added 3.9%	22,526 $534,000
Q1 2024 May 08, 2024	BUY	$23.67 - $24.03 $25,232 - $25,615	1,066 Added 5.17%	21,680 $515,000
Q4 2023 Jan 26, 2024	BUY	$22.84 - $23.94 $1,758 - $1,843	77 Added 0.37%	20,614 $493,000
Q3 2023 Nov 01, 2023	BUY	$23.07 - $23.6 $473,788 - $484,673	20,537 New	20,537 $475,000
Q1 2020 May 11, 2020	SELL	$22.37 - $26.87 $299,959 - $360,299	-13,409 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$25.68 - $26.07 $93,346 - $94,764	3,635 Added 37.19%	13,409 $349,000
Q3 2019 Oct 29, 2019	BUY	$25.24 - $26.19 $246,695 - $255,981	9,774 New	9,774 $253,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
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Dearborn Partners LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History