Fulton Breakefield Broenniman LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Fulton Breakefield Broenniman LLC

  • $1.38 Billion
  • Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 115,524 shares of IBDT stock, worth $2.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
115,524
Previous 103,769 11.33%
Holding current value
$2.9 Million
Previous $2.65 Million 8.57%
% of portfolio
0.21%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$24.82 - $25.48 $291,759 - $299,517
11,755 Added 11.33%
115,524 $2.88 Million
Q3 2024

Oct 16, 2024
BUY
$24.62 - $25.59 $242,211 - $251,754
9,838 Added 10.47%
103,769 $2.65 Million
Q2 2024

Aug 07, 2024
BUY
$24.4 - $24.86 $107,530 - $109,558
4,407 Added 4.92%
93,931 $2.33 Million
Q1 2024

Apr 29, 2024
BUY
$24.69 - $25.14 $420,371 - $428,033
17,026 Added 23.48%
89,524 $2.23 Million
Q4 2023

Feb 02, 2024
BUY
$23.63 - $25.1 $204,281 - $216,989
8,645 Added 13.54%
72,498 $1.82 Million
Q3 2023

Oct 20, 2023
BUY
$23.94 - $24.67 $126,283 - $130,134
5,275 Added 9.01%
63,853 $1.53 Million
Q2 2023

Jul 19, 2023
BUY
$24.43 - $25.1 $140,472 - $144,325
5,750 Added 10.88%
58,578 $1.44 Million
Q1 2023

Apr 25, 2023
BUY
$24.16 - $25.2 $496,198 - $517,557
20,538 Added 63.6%
52,828 $1.32 Million
Q4 2022

Jan 31, 2023
BUY
$23.29 - $24.79 $232,667 - $247,652
9,990 Added 44.8%
32,290 $784,000
Q3 2022

Oct 17, 2022
BUY
$23.63 - $25.66 $526,949 - $572,218
22,300 New
22,300 $531,000

Others Institutions Holding IBDT

# of Institutions
319
Shares Held
70.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

IBDT Quotes by TradingView
  • Ticker IBDT
  • Sector ETFs
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