Lyell Wealth Management, LP Ishares Tr Ibonds Dec 2027 Ter Transaction History

Lyell Wealth Management, LP

$1.24 Billion
Q2 2025

A detailed history of Lyell Wealth Management, LP transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Lyell Wealth Management, LP holds 409,350 shares of IBDS stock, worth $9.91 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

409,350

Previous 389,449 5.11%

Holding current value

$9.91 Million

Previous $9.42 Million 5.5%

% of portfolio

0.8%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$23.96 - $24.27 $476,827 - $482,997	19,901 Added 5.11%	409,350 $9.93 Million
Q1 2025 May 08, 2025	BUY	$23.9 - $24.18 $610,119 - $617,267	25,528 Added 7.01%	389,449 $9.42 Million
Q4 2024 Jan 31, 2025	BUY	$23.88 - $24.32 $417,661 - $425,356	17,490 Added 5.05%	363,921 $8.72 Million
Q3 2024 Oct 23, 2024	BUY	$23.63 - $24.42 $863,983 - $892,868	36,563 Added 11.8%	346,431 $8.44 Million
Q2 2024 Aug 08, 2024	BUY	$23.48 - $23.77 $712,430 - $721,229	30,342 Added 10.85%	309,868 $7.35 Million
Q1 2024 May 03, 2024	BUY	$23.67 - $24.03 $1.5 Million - $1.52 Million	63,256 Added 29.25%	279,526 $6.65 Million
Q4 2023 Feb 02, 2024	BUY	$22.84 - $23.94 $1.09 Million - $1.15 Million	47,916 Added 28.46%	216,270 $5.18 Million
Q3 2023 Oct 31, 2023	BUY	$23.07 - $23.6 $591,676 - $605,269	25,647 Added 17.97%	168,354 $3.9 Million
Q2 2023 Aug 04, 2023	BUY	$23.39 - $23.94 $417,862 - $427,688	17,865 Added 14.31%	142,707 $3.35 Million
Q1 2023 May 03, 2023	BUY	$23.15 - $24.01 $208,465 - $216,210	9,005 Added 7.77%	124,842 $2.97 Million
Q4 2022 Jan 24, 2023	BUY	$22.55 - $23.67 $712,737 - $748,137	31,607 Added 37.52%	115,837 $0
Q3 2022 Oct 24, 2022	BUY	$22.77 - $24.53 $79,695 - $85,855	3,500 Added 4.34%	84,230 $1.94 Million
Q2 2022 Jul 28, 2022	BUY	$23.33 - $24.86 $1.88 Million - $2.01 Million	80,730 New	80,730 $1.93 Million

Others Institutions Holding IBDS

# of Institutions

397

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

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Lyell Wealth Management, LP Ishares Tr Ibonds Dec 2027 Ter Transaction History