Mcf Advisors LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Mcf Advisors LLC holds 272,661 shares of IBDT stock, worth $6.82 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

272,661

Previous 267,170 2.06%

Holding current value

$6.82 Million

Previous $6.82 Million 0.45%

% of portfolio

0.48%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$24.82 - $25.48 $136,286 - $139,910	5,491 Added 2.06%	272,661 $6.79 Million
Q3 2024 Oct 24, 2024	BUY	$24.62 - $25.59 $2.6 Million - $2.7 Million	105,452 Added 65.21%	267,170 $6.82 Million
Q2 2024 Aug 05, 2024	BUY	$24.4 - $24.86 $119,999 - $122,261	4,918 Added 3.14%	161,718 $4.01 Million
Q1 2024 Apr 16, 2024	BUY	$24.69 - $25.14 $166,361 - $169,393	6,738 Added 4.49%	156,800 $3.91 Million
Q4 2023 Feb 01, 2024	BUY	$23.63 - $25.1 $359,861 - $382,247	15,229 Added 11.29%	150,062 $3.77 Million
Q3 2023 Oct 19, 2023	BUY	$23.94 - $24.67 $1.9 Million - $1.96 Million	79,537 Added 143.84%	134,833 $3.24 Million
Q2 2023 Jul 24, 2023	BUY	$24.43 - $25.1 $735,660 - $755,836	30,113 Added 119.58%	55,296 $1.35 Million
Q1 2023 Apr 18, 2023	BUY	$24.16 - $25.2 $54,964 - $57,330	2,275 Added 9.93%	25,183 $628,000
Q4 2022 Jan 31, 2023	BUY	$23.29 - $24.79 $69,753 - $74,246	2,995 Added 15.04%	22,908 $556,000
Q3 2022 Nov 09, 2022	BUY	$23.63 - $25.66 $208,889 - $226,834	8,840 Added 79.83%	19,913 $474,000
Q1 2022 May 05, 2022	BUY	$26.1 - $28.23 $289,005 - $312,590	11,073 New	11,073 $0
Q4 2021 Feb 14, 2022	SELL	$28.15 - $28.74 $311,704 - $318,238	-11,073 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$28.93 - $29.6 $79,065 - $80,896	2,733 Added 32.77%	11,073 $327,000
Q4 2019 Feb 07, 2020	BUY	$27.41 - $27.95 $228,599 - $233,103	8,340 New	8,340 $231,000

Others Institutions Holding IBDT

# of Institutions

338

Shares Held

78.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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