Provenance Wealth Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Provenance Wealth Advisors, LLC

$695 Billion
Q1 2025

A detailed history of Provenance Wealth Advisors, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 39,562 shares of IBDT stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,562

Previous 40,767 2.96%

Holding current value

$1.01 Million

Previous $1.02 Billion 1.55%

% of portfolio

0.14%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 15, 2025	SELL	$24.79 - $25.26 $29,871 - $30,438	-1,205 Reduced 2.96%	39,562 $999 Million
Q4 2024 Aug 15, 2025	BUY	$24.82 - $25.48 $427,375 - $438,740	17,219 Added 73.12%	40,767 $1.02 Billion
Q3 2024 Aug 15, 2025	BUY	$24.62 - $25.59 $434,616 - $451,740	17,653 Added 299.46%	23,548 $601 Million
Q2 2024 Aug 15, 2025	BUY	$24.4 - $24.86 $24,936 - $25,406	1,022 Added 20.97%	5,895 $146 Million
Q1 2024 Aug 15, 2025	SELL	$24.69 - $25.14 $4,221 - $4,298	-171 Reduced 3.39%	4,873 $121 Million
Q4 2023 Aug 15, 2025	BUY	$23.63 - $25.1 $29,773 - $31,626	1,260 Added 33.3%	5,044 $127 Million
Q3 2023 Aug 15, 2025	BUY	$23.94 - $24.67 $90,588 - $93,351	3,784 New	3,784 $90.9 Million

Others Institutions Holding IBDT

# of Institutions

389

Shares Held

92.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
Sector ETFs
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Provenance Wealth Advisors, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History