Pfg Private Wealth Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Pfg Private Wealth Management, LLC

$174 Million
Q4 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 608,289 shares of IBDR stock, worth $14.4 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

608,289

Previous 318,856 90.77%

Holding current value

$14.4 Million

Previous $7.57 Million 90.78%

% of portfolio

8.29%

Previous 4.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	N/A	289,433 Added 90.77%	608,289 $14.4 Million
Q3 2024 Nov 05, 2024	BUY	$23.75 - $23.75 $48,165 - $48,165	2,028 Added 0.64%	318,856 $7.57 Million
Q2 2024 Jul 15, 2024	BUY	$23.65 - $23.82 $117,989 - $118,837	4,989 Added 1.6%	316,828 $7.55 Million
Q1 2024 Apr 23, 2024	SELL	$23.76 - $23.98 $448,945 - $453,102	-18,895 Reduced 5.71%	311,839 $7.44 Million
Q4 2023 Jan 22, 2024	SELL	$23.15 - $23.9 $1.65 Million - $1.7 Million	-71,064 Reduced 17.69%	330,734 $7.9 Million
Q3 2023 Oct 24, 2023	BUY	$23.28 - $23.6 $802,531 - $813,562	34,473 Added 9.38%	401,798 $9.37 Million
Q2 2023 Jul 17, 2023	BUY	$23.42 - $23.83 $767,918 - $781,361	32,789 Added 9.8%	367,325 $8.62 Million
Q1 2023 May 01, 2023	BUY	$23.14 - $23.86 $843,638 - $869,887	36,458 Added 12.23%	334,536 $7.94 Million
Q4 2022 Jan 18, 2023	BUY	$22.9 - $23.61 $258,747 - $266,769	11,299 Added 3.94%	298,078 $6.96 Million
Q3 2022 Nov 04, 2022	BUY	$23.21 - $24.34 $1.8 Million - $1.89 Million	77,516 Added 37.04%	286,779 $6.63 Million
Q2 2022 Jul 19, 2022	BUY	$23.33 - $24.57 $224,154 - $236,068	9,608 Added 4.81%	209,263 $4.98 Million
Q1 2022 Apr 25, 2022	BUY	$24.49 - $26.0 $291,039 - $308,984	11,884 Added 6.33%	199,655 $4.92 Million
Q4 2021 Jan 27, 2022	SELL	$25.98 - $26.52 $1.76 Million - $1.8 Million	-67,851 Reduced 26.54%	187,771 $4.9 Million
Q3 2021 Nov 04, 2021	BUY	$26.47 - $26.76 $477,333 - $482,563	18,033 Added 7.59%	255,622 $6.77 Million
Q2 2021 Aug 02, 2021	BUY	$26.28 - $26.69 $322,823 - $327,859	12,284 Added 5.45%	237,589 $6.32 Million
Q1 2021 May 07, 2021	BUY	$26.27 - $27.07 $565,882 - $583,114	21,541 Added 10.57%	225,305 $5.94 Million
Q4 2020 Jan 25, 2021	BUY	$26.72 - $27.1 $396,150 - $401,784	14,826 Added 7.85%	203,764 $5.52 Million
Q3 2020 Nov 03, 2020	BUY	$26.64 - $27.04 $397,229 - $403,193	14,911 Added 8.57%	188,938 $5.07 Million
Q2 2020 Aug 12, 2020	BUY	$24.19 - $26.75 $103,896 - $114,891	4,295 Added 2.53%	174,027 $4.64 Million
Q1 2020 Apr 28, 2020	SELL	$22.21 - $26.46 $31,893 - $37,996	-1,436 Reduced 0.84%	169,732 $4.17 Million
Q4 2019 Jan 21, 2020	BUY	$25.21 - $25.58 $4.32 Million - $4.38 Million	171,168 New	171,168 $4.38 Million

Others Institutions Holding IBDR

# of Institutions

409

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Pfg Private Wealth Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History