Fulton Breakefield Broenniman LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Fulton Breakefield Broenniman LLC

  • $1.52 Billion
  • Q3 2025

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 266,206 shares of IBDR stock, worth $6.32 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
266,206
Previous 255,322 4.26%
Holding current value
$6.32 Million
Previous $6.06 Million 4.27%
% of portfolio
0.42%
Previous 0.42%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
N/A
10,884 Added 4.26%
266,206 $6.32 Million
Q2 2025

Jul 23, 2025
SELL
N/A
-3,122 Reduced 1.21%
255,322 $6.06 Million
Q1 2025

May 01, 2025
BUY
N/A
3,966 Added 1.56%
258,444 $6.14 Million
Q4 2024

Jan 22, 2025
SELL
N/A
-9,337 Reduced 3.54%
254,478 $6.04 Million
Q3 2024

Oct 16, 2024
BUY
$23.75 - $23.75 $52,843 - $52,843
2,225 Added 0.85%
263,815 $6.27 Million
Q2 2024

Aug 07, 2024
SELL
$23.65 - $23.82 $86,913 - $87,538
-3,675 Reduced 1.39%
261,590 $6.23 Million
Q1 2024

Apr 29, 2024
BUY
$23.76 - $23.98 $98,366 - $99,277
4,140 Added 1.59%
265,265 $6.33 Million
Q4 2023

Feb 02, 2024
BUY
$23.15 - $23.9 $125,704 - $129,776
5,430 Added 2.12%
261,125 $6.24 Million
Q3 2023

Oct 20, 2023
SELL
$23.28 - $23.6 $50,866 - $51,566
-2,185 Reduced 0.85%
255,695 $5.97 Million
Q2 2023

Jul 19, 2023
BUY
$23.42 - $23.83 $74,780 - $76,089
3,193 Added 1.25%
257,880 $6.05 Million
Q1 2023

Apr 25, 2023
BUY
$23.14 - $23.86 $517,803 - $533,915
22,377 Added 9.63%
254,687 $6.04 Million
Q4 2022

Jan 31, 2023
SELL
$22.9 - $23.61 $32,403 - $33,408
-1,415 Reduced 0.61%
232,310 $5.42 Million
Q3 2022

Oct 17, 2022
BUY
$23.21 - $24.34 $199,954 - $209,689
8,615 Added 3.83%
233,725 $5.4 Million
Q2 2022

Jul 28, 2022
BUY
$23.33 - $24.57 $178,707 - $188,206
7,660 Added 3.52%
225,110 $5.36 Million
Q1 2022

Apr 27, 2022
BUY
$24.49 - $26.0 $1.43 Million - $1.52 Million
58,580 Added 36.87%
217,450 $5.36 Million
Q4 2021

Feb 07, 2022
BUY
$25.98 - $26.52 $642,355 - $655,707
24,725 Added 18.43%
158,870 $4.14 Million
Q3 2021

Oct 25, 2021
BUY
$26.47 - $26.76 $669,426 - $676,760
25,290 Added 23.23%
134,145 $3.56 Million
Q2 2021

Jul 27, 2021
BUY
$26.28 - $26.69 $1.44 Million - $1.46 Million
54,620 Added 100.71%
108,855 $2.9 Million
Q1 2021

Apr 09, 2021
BUY
$26.27 - $27.07 $1.16 Million - $1.2 Million
44,335 Added 447.83%
54,235 $1.43 Million
Q4 2020

Jan 14, 2021
BUY
$26.72 - $27.1 $264,528 - $268,290
9,900 New
9,900 $268,000

Others Institutions Holding IBDR

# of Institutions
464
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

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