Fulton Breakefield Broenniman LLC Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 140,316 shares of IBDS stock, worth $3.37 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
140,316
Previous 126,937 10.54%
Holding current value
$3.37 Million
Previous $3.01 Million 13.51%
% of portfolio
0.24%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$23.63 - $24.42 $316,145 - $326,715
13,379 Added 10.54%
140,316 $3.42 Million
Q2 2024

Aug 07, 2024
BUY
$23.48 - $23.77 $38,812 - $39,291
1,653 Added 1.32%
126,937 $3.01 Million
Q1 2024

Apr 29, 2024
BUY
$23.67 - $24.03 $233,528 - $237,079
9,866 Added 8.55%
125,284 $2.98 Million
Q4 2023

Feb 02, 2024
BUY
$22.84 - $23.94 $192,518 - $201,790
8,429 Added 7.88%
115,418 $2.76 Million
Q3 2023

Oct 20, 2023
BUY
$23.07 - $23.6 $140,888 - $144,125
6,107 Added 6.05%
106,989 $2.48 Million
Q2 2023

Jul 19, 2023
BUY
$23.39 - $23.94 $100,296 - $102,654
4,288 Added 4.44%
100,882 $2.37 Million
Q1 2023

Apr 25, 2023
BUY
$23.15 - $24.01 $784,229 - $813,362
33,876 Added 54.01%
96,594 $2.3 Million
Q4 2022

Jan 31, 2023
BUY
$22.55 - $23.67 $108,645 - $114,042
4,818 Added 8.32%
62,718 $1.47 Million
Q3 2022

Oct 17, 2022
BUY
$22.77 - $24.53 $425,002 - $457,852
18,665 Added 47.57%
57,900 $1.33 Million
Q2 2022

Jul 28, 2022
BUY
$23.33 - $24.86 $114,316 - $121,814
4,900 Added 14.27%
39,235 $937,000
Q1 2022

Apr 27, 2022
BUY
$24.73 - $26.48 $468,633 - $501,796
18,950 Added 123.17%
34,335 $856,000
Q4 2021

Feb 07, 2022
BUY
$26.38 - $27.03 $405,856 - $415,856
15,385 New
15,385 $409,000

Others Institutions Holding IBDS

# of Institutions
340
Shares Held
82.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
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