Fagan Associates, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Fagan Associates, Inc.

$682 Million
Q3 2025

A detailed history of Fagan Associates, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Fagan Associates, Inc. holds 303,467 shares of IBTH stock, worth $6.82 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

303,467

Previous 301,984 0.49%

Holding current value

$6.82 Million

Previous $6.79 Million 0.63%

% of portfolio

1.0%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$22.36 - $22.52 $33,159 - $33,397	1,483 Added 0.49%	303,467 $6.83 Million
Q2 2025 Aug 07, 2025	SELL	$22.3 - $22.57 $161,006 - $162,955	-7,220 Reduced 2.34%	301,984 $6.79 Million
Q1 2025 May 05, 2025	SELL	$22.11 - $22.43 $474,922 - $481,796	-21,480 Reduced 6.5%	309,204 $6.93 Million
Q4 2024 Jan 31, 2025	BUY	$22.1 - $22.59 $189,286 - $193,483	8,565 Added 2.66%	330,684 $7.34 Million
Q3 2024 Nov 12, 2024	BUY	$21.96 - $22.69 $393,193 - $406,264	17,905 Added 5.89%	322,119 $7.29 Million

Q2 2024 Aug 09, 2024	BUY	$21.83 - $22.09 $2.41 Million - $2.44 Million	110,525 Added 57.06%	304,214 $6.72 Million
Q1 2024 May 06, 2024	BUY	$22.05 - $22.46 $4.27 Million - $4.35 Million	193,689 New	193,689 $4.29 Million

Others Institutions Holding IBTH

# of Institutions

288

Shares Held

60.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Fagan Associates, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History