Fulton Breakefield Broenniman LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Fulton Breakefield Broenniman LLC

$1.36 Billion
Q1 2025

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 159,083 shares of IBDS stock, worth $3.85 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

159,083

Previous 146,964 8.25%

Holding current value

$3.85 Million

Previous $3.52 Million 9.23%

% of portfolio

0.28%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$23.9 - $24.18 $289,644 - $293,037	12,119 Added 8.25%	159,083 $3.85 Million
Q4 2024 Jan 22, 2025	BUY	$23.88 - $24.32 $158,754 - $161,679	6,648 Added 4.74%	146,964 $3.52 Million
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

394

Shares Held

105M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Fulton Breakefield Broenniman LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History