A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Private Advisor Group, LLC holds 53,614 shares of IBDS stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,614
Previous 47,846 12.06%
Holding current value
$1.29 Million
Previous $1.14 Million 15.07%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$23.63 - $24.42 $136,297 - $140,854
5,768 Added 12.06%
53,614 $1.31 Million
Q2 2024

Aug 05, 2024

BUY
$23.48 - $23.77 $274,692 - $278,085
11,699 Added 32.37%
47,846 $1.14 Million
Q1 2024

Apr 30, 2024

BUY
$23.67 - $24.03 $432,143 - $438,715
18,257 Added 102.05%
36,147 $860,000
Q4 2023

Feb 06, 2024

SELL
$22.84 - $23.94 $1.8 Million - $1.89 Million
-78,831 Reduced 81.5%
17,890 $428,000
Q3 2023

Nov 02, 2023

BUY
$23.07 - $23.6 $17,487 - $17,888
758 Added 0.79%
96,721 $2.24 Million
Q2 2023

Aug 09, 2023

BUY
$23.39 - $23.94 $379,058 - $387,971
16,206 Added 20.32%
95,963 $2.25 Million
Q1 2023

May 10, 2023

BUY
$23.15 - $24.01 $549,372 - $569,781
23,731 Added 42.36%
79,757 $1.9 Million
Q4 2022

Jan 18, 2023

BUY
$22.55 - $23.67 $1.26 Million - $1.33 Million
56,026 New
56,026 $0
Q2 2021

Aug 12, 2021

SELL
$26.65 - $27.15 $474,529 - $483,432
-17,806 Closed
0 $0
Q1 2021

Apr 22, 2021

SELL
$26.64 - $27.56 $32,554 - $33,678
-1,222 Reduced 6.42%
17,806 $476,000
Q4 2020

Apr 01, 2021

BUY
$27.04 - $27.57 $53,701 - $54,754
1,986 Added 11.65%
19,028 $525,000
Q3 2020

Nov 02, 2020

BUY
$26.95 - $27.49 $184,661 - $188,361
6,852 Added 67.24%
17,042 $463,000
Q2 2020

Aug 17, 2020

BUY
$24.26 - $27.02 $247,209 - $275,333
10,190 New
10,190 $275,000

Others Institutions Holding IBDS

About ISHARES TR IBONDS DEC 2027 TER


  • Ticker IBDS
  • Sector ETFs
  • Industry ETFs
More about IBDS
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