Fagan Associates, Inc. Ishares Tr Ibonds Dec 2031 Ter Transaction History

Fagan Associates, Inc.

$682 Million
Q3 2025

A detailed history of Fagan Associates, Inc. transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Fagan Associates, Inc. holds 266,747 shares of IBTL stock, worth $5.48 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

266,747

Previous 267,559 0.3%

Holding current value

$5.48 Million

Previous $5.48 Million 0.04%

% of portfolio

0.8%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$20.18 - $20.7 $16,386 - $16,808	-812 Reduced 0.3%	266,747 $5.49 Million
Q2 2025 Aug 07, 2025	BUY	$20.04 - $20.55 $348,295 - $357,159	17,380 Added 6.95%	267,559 $5.48 Million
Q1 2025 May 05, 2025	BUY	$19.55 - $20.33 $17,184 - $17,870	879 Added 0.35%	250,179 $5.09 Million
Q4 2024 Jan 31, 2025	BUY	$19.7 - $20.82 $606,405 - $640,881	30,782 Added 14.09%	249,300 $4.94 Million
Q3 2024 Nov 12, 2024	BUY	$19.77 - $20.99 $403,011 - $427,881	20,385 Added 10.29%	218,518 $4.55 Million
Q2 2024 Aug 09, 2024	BUY	$19.5 - $20.11 $753,831 - $777,412	38,658 Added 24.24%	198,133 $3.96 Million
Q1 2024 May 06, 2024	BUY	$19.94 - $20.63 $3.18 Million - $3.29 Million	159,475 New	159,475 $3.22 Million

Others Institutions Holding IBTL

# of Institutions

114

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

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Fagan Associates, Inc. Ishares Tr Ibonds Dec 2031 Ter Transaction History