Michael S. Ryan, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Michael S. Ryan, Inc.

$135 Million
Q1 2025

A detailed history of Michael S. Ryan, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Michael S. Ryan, Inc. holds 102,430 shares of IBDS stock, worth $2.47 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

102,430

Previous 141,532 27.63%

Holding current value

$2.47 Million

Previous $3.39 Million 27.01%

% of portfolio

1.83%

Previous 2.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$23.9 - $24.18 $934,537 - $945,486	-39,102 Reduced 27.63%	102,430 $2.48 Million
Q4 2024 Jan 08, 2025	SELL	$23.88 - $24.32 $5,755 - $5,861	-241 Reduced 0.17%	141,532 $3.39 Million
Q3 2024 Oct 11, 2024	BUY	$23.63 - $24.42 $10,798 - $11,159	457 Added 0.32%	141,773 $3.45 Billion
Q2 2024 Jul 01, 2024	BUY	$23.48 - $23.77 $6,550 - $6,631	279 Added 0.2%	141,316 $3.35 Billion
Q1 2024 Apr 01, 2024	BUY	$23.67 - $24.03 $41,233 - $41,860	1,742 Added 1.25%	141,037 $3.36 Billion
Q4 2023 Jan 05, 2024	BUY	$22.84 - $23.94 $89,738 - $94,060	3,929 Added 2.9%	139,295 $3.33 Billion
Q3 2023 Nov 01, 2023	BUY	$23.07 - $23.6 $462,899 - $473,534	20,065 Added 17.4%	135,366 $3.11 Billion
Q2 2023 Jul 26, 2023	BUY	$23.39 - $23.94 $2.7 Million - $2.76 Million	115,301 New	115,301 $2.69 Billion

Others Institutions Holding IBDS

# of Institutions

384

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Michael S. Ryan, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History