Mcf Advisors LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Mcf Advisors LLC holds 281,249 shares of IBDR stock, worth $6.68 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

281,249

Previous 273,923 2.67%

Holding current value

$6.68 Million

Previous $6.52 Million 2.38%

% of portfolio

0.47%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$23.75 - $23.75 $173,992 - $173,992	7,326 Added 2.67%	281,249 $6.68 Million
Q2 2024 Aug 05, 2024	BUY	$23.65 - $23.82 $42,073 - $42,375	1,779 Added 0.65%	273,923 $6.52 Million
Q1 2024 Apr 16, 2024	BUY	$23.76 - $23.98 $680,724 - $687,027	28,650 Added 11.77%	272,144 $6.49 Million
Q4 2023 Feb 01, 2024	SELL	$23.15 - $23.9 $326,854 - $337,444	-14,119 Reduced 5.48%	243,494 $5.82 Million
Q3 2023 Oct 19, 2023	BUY	$23.28 - $23.6 $1.12 Million - $1.14 Million	48,144 Added 22.98%	257,613 $6.01 Million
Q2 2023 Jul 24, 2023	SELL	$23.42 - $23.83 $1.11 Million - $1.13 Million	-47,221 Reduced 18.4%	209,469 $4.92 Million
Q1 2023 Apr 18, 2023	BUY	$23.14 - $23.86 $604,787 - $623,604	26,136 Added 11.34%	256,690 $6.09 Million
Q4 2022 Jan 31, 2023	BUY	$22.9 - $23.61 $4.19 Million - $4.32 Million	182,919 Added 384.0%	230,554 $5.38 Million
Q1 2022 May 05, 2022	BUY	$24.49 - $26.0 $1.17 Million - $1.24 Million	47,635 New	47,635 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$25.98 - $26.52 $839,024 - $856,463	-32,295 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.72 - $27.1 $117,674 - $119,348	4,404 Added 15.79%	32,295 $875,000
Q4 2019 Feb 07, 2020	BUY	$25.21 - $25.58 $599,266 - $608,062	23,771 Added 576.97%	27,891 $713,000
Q4 2018 Jan 25, 2019	BUY	$22.85 - $23.25 $94,142 - $95,790	4,120 New	4,120 $95,000

Others Institutions Holding IBDR

# of Institutions

370

Shares Held

88.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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