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

Probity Advisors, Inc.

$503 Million
Q1 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 366,861 shares of IBTI stock, worth $8.17 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

366,861

Previous 272,061 34.85%

Holding current value

$8.17 Million

Previous $6.12 Million 33.28%

% of portfolio

1.62%

Previous 1.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$21.77 - $22.25 $2.06 Million - $2.11 Million	94,800 Added 34.85%	366,861 $8.16 Million
Q3 2024 Oct 16, 2024	BUY	$21.7 - $22.6 $725,387 - $755,472	33,428 Added 14.01%	272,061 $6.12 Million
Q2 2024 Aug 14, 2024	BUY	$21.51 - $21.88 $1.31 Million - $1.33 Million	60,736 Added 34.14%	238,633 $5.21 Million
Q1 2024 May 02, 2024	BUY	$21.79 - $22.29 $1.83 Million - $1.87 Million	83,788 Added 89.03%	177,897 $3.9 Million
Q4 2023 Feb 12, 2024	BUY	$21.24 - $22.25 $2 Million - $2.09 Million	94,109 New	94,109 $2.09 Million

Others Institutions Holding IBTI

# of Institutions

194

Shares Held

37.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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