Harbor Advisory Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History

Harbor Advisory Corp

$305 Million
Q3 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 158,558 shares of IBDT stock, worth $3.97 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

158,558

Previous 171,270 7.42%

Holding current value

$3.97 Million

Previous $4.24 Million 4.6%

% of portfolio

1.33%

Previous 1.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

299

Shares Held

67M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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Harbor Advisory Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History