Portland Global Advisors LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Portland Global Advisors LLC

$892 Million
Q3 2025

A detailed history of Portland Global Advisors LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Portland Global Advisors LLC holds 117,607 shares of IBTG stock, worth $2.69 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

117,607

Previous 110,055 6.86%

Holding current value

$2.69 Million

Previous $2.52 Million 6.98%

% of portfolio

0.3%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$22.84 - $22.95 $172,487 - $173,318	7,552 Added 6.86%	117,607 $2.7 Million
Q2 2025 Aug 13, 2025	BUY	$22.81 - $22.97 $199,975 - $201,377	8,767 Added 8.66%	110,055 $2.52 Million
Q1 2025 May 07, 2025	BUY	$22.77 - $22.94 $213,013 - $214,603	9,355 Added 10.18%	101,288 $2.32 Million
Q4 2024 Feb 12, 2025	BUY	$22.72 - $23.0 $284,727 - $288,236	12,532 Added 15.78%	91,933 $2.1 Million
Q3 2024 Nov 13, 2024	BUY	$22.55 - $23.1 $293,736 - $300,900	13,026 Added 19.62%	79,401 $1.83 Million

Q2 2024 Aug 13, 2024	BUY	$22.46 - $22.66 $349,050 - $352,159	15,541 Added 30.57%	66,375 $1.5 Million
Q1 2024 May 08, 2024	BUY	$22.62 - $22.94 $1.15 Million - $1.17 Million	50,834 New	50,834 $1.15 Million

Others Institutions Holding IBTG

# of Institutions

311

Shares Held

78.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBTG
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Portland Global Advisors LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History