Fulton Breakefield Broenniman LLC Ishares Tr Ibonds Dec 2029 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 2029 Ter stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 89,735 shares of IBDU stock, worth $2.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

89,735

Previous 72,318 24.08%

Holding current value

$2.06 Million

Previous $1.7 Million 20.29%

% of portfolio

0.15%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.71 - $23.47 $395,540 - $408,776	17,417 Added 24.08%	89,735 $2.05 Million
Q3 2024 Oct 16, 2024	BUY	$22.51 - $23.57 $254,633 - $266,623	11,312 Added 18.54%	72,318 $1.7 Million
Q2 2024 Aug 07, 2024	BUY	$22.29 - $22.77 $112,988 - $115,421	5,069 Added 9.06%	61,006 $1.38 Million
Q1 2024 Apr 29, 2024	BUY	$22.61 - $23.1 $643,096 - $657,033	28,443 Added 103.45%	55,937 $1.28 Million
Q4 2023 Feb 02, 2024	BUY	$21.44 - $23.11 $180,717 - $194,794	8,429 Added 44.21%	27,494 $634,000
Q3 2023 Oct 20, 2023	BUY	$21.83 - $22.62 $128,906 - $133,571	5,905 Added 44.87%	19,065 $417,000
Q2 2023 Jul 19, 2023	BUY	$22.32 - $23.04 $293,731 - $303,206	13,160 New	13,160 $295,000

Others Institutions Holding IBDU

# of Institutions

267

Shares Held

80.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

Ticker IBDU
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Fulton Breakefield Broenniman LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History