Harbor Advisory Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History

Harbor Advisory Corp

$304 Million
Q4 2024

A detailed history of Harbor Advisory Corp transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Harbor Advisory Corp holds 160,080 shares of IBDT stock, worth $4.01 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

160,080

Previous 158,558 0.96%

Holding current value

$4.01 Million

Previous $4.05 Million 1.53%

% of portfolio

1.31%

Previous 1.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$24.82 - $25.48 $37,776 - $38,780	1,522 Added 0.96%	160,080 $3.99 Million
Q3 2024 Oct 21, 2024	SELL	$24.62 - $25.59 $312,969 - $325,300	-12,712 Reduced 7.42%	158,558 $4.05 Million
Q2 2024 Jul 25, 2024	BUY	$24.4 - $24.86 $1.49 Million - $1.52 Million	61,082 Added 55.43%	171,270 $4.24 Million
Q1 2024 Apr 29, 2024	BUY	$24.69 - $25.14 $542,167 - $552,049	21,959 Added 24.89%	110,188 $2.74 Million
Q4 2023 Feb 05, 2024	BUY	$23.63 - $25.1 $26,772 - $28,438	1,133 Added 1.3%	88,229 $2.21 Million
Q3 2023 Oct 27, 2023	BUY	$23.94 - $24.67 $2.09 Million - $2.15 Million	87,096 New	87,096 $2.09 Million

Others Institutions Holding IBDT

# of Institutions

318

Shares Held

70.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Harbor Advisory Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History