Dearborn Partners LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Dearborn Partners LLC

$2.35 Billion
Q4 2024

A detailed history of Dearborn Partners LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Dearborn Partners LLC holds 21,509 shares of IBDT stock, worth $538,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,509

Previous 21,498 0.05%

Holding current value

$538,370

Previous $548,000 2.37%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$24.82 - $25.48 $273 - $280	11 Added 0.05%	21,509 $535,000
Q3 2024 Nov 06, 2024	BUY	$24.62 - $25.59 $4,653 - $4,836	189 Added 0.89%	21,498 $548,000
Q2 2024 Jul 26, 2024	BUY	$24.4 - $24.86 $20,910 - $21,305	857 Added 4.19%	21,309 $527,000
Q1 2024 May 08, 2024	BUY	$24.69 - $25.14 $25,307 - $25,768	1,025 Added 5.28%	20,452 $509,000
Q4 2023 Jan 26, 2024	BUY	$23.63 - $25.1 $459,060 - $487,617	19,427 New	19,427 $487,000
Q1 2020 May 11, 2020	SELL	$23.76 - $28.9 $327,246 - $398,039	-13,773 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$27.41 - $27.95 $102,485 - $104,505	3,739 Added 37.26%	13,773 $382,000
Q3 2019 Oct 29, 2019	BUY	$27.29 - $27.76 $273,827 - $278,543	10,034 New	10,034 $278,000

Others Institutions Holding IBDT

# of Institutions

339

Shares Held

77.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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Dearborn Partners LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History