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

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

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 263,815 shares of IBDR stock, worth $6.27 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

263,815

Previous 261,590 0.85%

Holding current value

$6.27 Million

Previous $6.23 Million 0.55%

% of portfolio

0.45%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

373

Shares Held

89.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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