Penobscot Investment Management Company, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History

Penobscot Investment Management Company, Inc.

$1.15 Billion
Q2 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 136,100 shares of IBDT stock, worth $3.47 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

136,100

Previous 73,150 86.06%

Holding current value

$3.47 Million

Previous $1.85 Million 87.28%

% of portfolio

0.3%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$24.94 - $25.42 $1.57 Million - $1.6 Million	62,950 Added 86.06%	136,100 $3.46 Million
Q1 2025 Apr 23, 2025	BUY	$24.79 - $25.26 $792,040 - $807,057	31,950 Added 77.55%	73,150 $1.85 Million
Q4 2024 Feb 11, 2025	BUY	$24.82 - $25.48 $537,353 - $551,642	21,650 Added 110.74%	41,200 $1.03 Million
Q3 2024 Nov 12, 2024	BUY	$24.62 - $25.59 $84,939 - $88,285	3,450 Added 21.43%	19,550 $499,000
Q2 2024 Aug 13, 2024	BUY	$24.4 - $24.86 $392,840 - $400,246	16,100 New	16,100 $398,000

Others Institutions Holding IBDT

# of Institutions

389

Shares Held

92.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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Penobscot Investment Management Company, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History