Penobscot Investment Management Company, Inc. Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 192,723 shares of IBDT stock, worth $4.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

192,723

Previous 136,100 41.6%

Holding current value

$4.9 Million

Previous $3.46 Million 42.18%

% of portfolio

0.39%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$25.24 - $25.56 $1.43 Million - $1.45 Million	56,623 Added 41.6%	192,723 $4.92 Million
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

411

Shares Held

95.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
Sector ETFs
Industry ETFs

More about IBDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

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