Penobscot Investment Management Company, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Penobscot Investment Management Company, Inc.

$1.27 Billion
Q3 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 88,670 shares of IBDS stock, worth $2.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

88,670

Previous 43,250 105.02%

Holding current value

$2.16 Million

Previous $1.05 Million 105.72%

% of portfolio

0.17%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$24.14 - $24.34 $1.1 Million - $1.11 Million	45,420 Added 105.02%	88,670 $2.16 Million
Q2 2025 Jul 21, 2025	BUY	$23.96 - $24.27 $271,946 - $275,464	11,350 Added 35.58%	43,250 $1.05 Million
Q1 2025 Apr 23, 2025	BUY	$23.9 - $24.18 $107,550 - $108,810	4,500 Added 16.42%	31,900 $771,000
Q4 2024 Feb 11, 2025	BUY	$23.88 - $24.32 $255,516 - $260,224	10,700 Added 64.07%	27,400 $656,000
Q3 2024 Nov 12, 2024	BUY	$23.63 - $24.42 $87,431 - $90,354	3,700 Added 28.46%	16,700 $406,000
Q2 2024 Aug 13, 2024	BUY	$23.48 - $23.77 $305,240 - $309,010	13,000 New	13,000 $308,000

Others Institutions Holding IBDS

# of Institutions

419

Shares Held

109M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Penobscot Investment Management Company, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History