Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Garrett Investment Advisors LLC

$1.09 Billion
Q3 2025

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 32,815 shares of IBDW stock, worth $700,272. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,815

Previous 56,832 42.26%

Holding current value

$700,272

Previous $1.2 Million 41.76%

% of portfolio

0.06%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$20.77 - $21.32 $498,833 - $512,042	-24,017 Reduced 42.26%	32,815 $696,000
Q2 2025 Jul 14, 2025	SELL	$20.23 - $21.04 $2.12 Million - $2.2 Million	-104,783 Reduced 64.83%	56,832 $1.2 Million
Q1 2025 Apr 10, 2025	BUY	$20.1 - $20.8 $120,017 - $124,196	5,971 Added 3.84%	161,615 $3.35 Million
Q4 2024 Jan 15, 2025	BUY	$20.28 - $21.2 $354,940 - $371,042	17,502 Added 12.67%	155,644 $3.17 Million
Q3 2024 Oct 17, 2024	BUY	$20.12 - $21.28 $154,843 - $163,770	7,696 Added 5.9%	138,142 $2.93 Million
Q2 2024 Jul 10, 2024	BUY	$19.84 - $20.44 $83,566 - $86,093	4,212 Added 3.34%	130,446 $2.65 Million
Q1 2024 Apr 12, 2024	SELL	$20.24 - $20.75 $434,390 - $445,336	-21,462 Reduced 14.53%	126,234 $2.59 Million
Q4 2023 Jan 05, 2024	SELL	$18.79 - $20.85 $565,165 - $627,126	-30,078 Reduced 16.92%	147,696 $3.07 Million
Q3 2023 Oct 13, 2023	BUY	$19.34 - $20.36 $159,458 - $167,868	8,245 Added 4.86%	177,774 $3.45 Million
Q2 2023 Jul 10, 2023	BUY	$20.06 - $20.81 $316,506 - $328,340	15,778 Added 10.26%	169,529 $3.44 Million
Q1 2023 Apr 04, 2023	BUY	$19.77 - $21.01 $82,875 - $88,073	4,192 Added 2.8%	153,751 $3.17 Million
Q4 2022 Jan 09, 2023	BUY	$18.9 - $20.59 $995,840 - $1.08 Million	52,690 Added 54.39%	149,559 $0
Q3 2022 Oct 18, 2022	BUY	$19.27 - $21.63 $911,355 - $1.02 Million	47,294 Added 95.4%	96,869 $1.89 Million
Q2 2022 Jul 27, 2022	BUY	$20.22 - $22.7 $430,402 - $483,192	21,286 Added 75.24%	49,575 $1.03 Million
Q1 2022 Apr 04, 2022	BUY	$22.42 - $24.65 $634,239 - $697,323	28,289 New	28,289 $643,000

Others Institutions Holding IBDW

# of Institutions

242

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History