Probity Advisors, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History

Probity Advisors, Inc.

$546 Million
Q2 2025

A detailed history of Probity Advisors, Inc. transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Probity Advisors, Inc. holds 379,589 shares of IBDT stock, worth $9.64 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

379,589

Previous 365,515 3.85%

Holding current value

$9.64 Million

Previous $9.23 Million 4.52%

% of portfolio

1.77%

Previous 1.84%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$24.94 - $25.42 $351,005 - $357,761	14,074 Added 3.85%	379,589 $9.65 Million
Q1 2025 May 09, 2025	BUY	$24.79 - $25.26 $2.09 Million - $2.13 Million	84,153 Added 29.91%	365,515 $9.23 Million
Q3 2024 Oct 16, 2024	BUY	$24.62 - $25.59 $774,717 - $805,240	31,467 Added 12.59%	281,362 $7.18 Million
Q2 2024 Aug 14, 2024	BUY	$24.4 - $24.86 $1.75 Million - $1.78 Million	71,677 Added 40.22%	249,895 $6.19 Million
Q1 2024 May 02, 2024	BUY	$24.69 - $25.14 $1.99 Million - $2.02 Million	80,420 Added 82.23%	178,218 $4.44 Million
Q4 2023 Feb 12, 2024	BUY	$23.63 - $25.1 $2.31 Million - $2.45 Million	97,798 New	97,798 $2.45 Million

Others Institutions Holding IBDT

# of Institutions

372

Shares Held

87.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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Probity Advisors, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History