Penobscot Investment Management Company, Inc. Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 54,750 shares of IBDW stock, worth $1.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,750

Previous 48,700 12.42%

Holding current value

$1.17 Million

Previous $1.02 Million 13.38%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$20.77 - $21.32 $125,658 - $128,986	6,050 Added 12.42%	54,750 $1.16 Million
Q2 2025 Jul 21, 2025	BUY	$20.23 - $21.04 $147,679 - $153,592	7,300 Added 17.63%	48,700 $1.02 Million
Q1 2025 Apr 23, 2025	BUY	$20.1 - $20.8 $100,500 - $104,000	5,000 Added 13.74%	41,400 $859,000
Q4 2024 Feb 11, 2025	BUY	$20.28 - $21.2 $149,058 - $155,820	7,350 Added 25.3%	36,400 $740,000
Q3 2024 Nov 12, 2024	BUY	$20.12 - $21.28 $183,092 - $193,648	9,100 Added 45.61%	29,050 $616,000
Q2 2024 Aug 13, 2024	BUY	$19.84 - $20.44 $395,808 - $407,778	19,950 New	19,950 $404,000

Others Institutions Holding IBDW

# of Institutions

237

Shares Held

69.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Penobscot Investment Management Company, Inc. Ishares Tr Ibonds Dec 2031 Ter Transaction History