Old Port Advisors Ishares Tr Ibonds Dec 2027 Ter Transaction History

Old Port Advisors

$398 Billion
Q3 2025

A detailed history of Old Port Advisors transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Old Port Advisors holds 320,724 shares of IBTH stock, worth $7.21 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

320,724

Previous 306,158 4.76%

Holding current value

$7.21 Million

Previous $6.89 Billion 4.9%

% of portfolio

1.81%

Previous 1.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$22.36 - $22.52 $325,695 - $328,026	14,566 Added 4.76%	320,724 $7.22 Billion
Q2 2025 Jul 16, 2025	BUY	$22.3 - $22.57 $270,409 - $273,683	12,126 Added 4.12%	306,158 $6.89 Billion
Q1 2025 May 06, 2025	BUY	$22.11 - $22.43 $249,953 - $253,571	11,305 Added 4.0%	294,032 $6.59 Billion
Q4 2024 Jan 02, 2025	BUY	$22.1 - $22.59 $436,806 - $446,491	19,765 Added 7.52%	282,727 $6.28 Billion
Q3 2024 Oct 24, 2024	BUY	$21.96 - $22.69 $667,737 - $689,934	30,407 Added 13.08%	262,962 $5.95 Billion
Q2 2024 Jul 18, 2024	BUY	$21.83 - $22.09 $503,246 - $509,240	23,053 Added 11.0%	232,555 $5.13 Billion
Q1 2024 Jun 26, 2024	BUY	$22.05 - $22.46 $4.62 Million - $4.71 Million	209,502 New	209,502 $4.64 Billion

Others Institutions Holding IBTH

# of Institutions

287

Shares Held

60.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
Sector ETFs
Industry ETFs

More about IBTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Ishares Tr Ibonds Dec 2027 Ter Transaction History