Robbins Farley LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Robbins Farley LLC

  • $233 Million
  • Q3 2025

A detailed history of Robbins Farley LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Robbins Farley LLC holds 149,241 shares of IBDS stock, worth $3.63 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
149,241
Previous 128,425 16.21%
Holding current value
$3.63 Million
Previous $3.12 Million 16.56%
% of portfolio
1.56%
Previous 1.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$24.14 - $24.34 $502,498 - $506,661
20,816 Added 16.21%
149,241 $3.63 Million
Q2 2025

Jul 17, 2025
BUY
$23.96 - $24.27 $187,463 - $189,888
7,824 Added 6.49%
128,425 $3.12 Million
Q1 2025

Apr 16, 2025
SELL
$23.9 - $24.18 $15,702 - $15,886
-657 Reduced 0.54%
120,601 $2.92 Million
Q4 2024

Jan 24, 2025
SELL
$23.88 - $24.32 $1.42 Million - $1.45 Million
-59,546 Reduced 32.93%
121,258 $2.91 Million
Q3 2024

Oct 16, 2024
BUY
$23.63 - $24.42 $187,267 - $193,528
7,925 Added 4.58%
180,804 $4.41 Million
Q2 2024

Jul 16, 2024
BUY
$23.48 - $23.77 $116,085 - $117,518
4,944 Added 2.94%
172,879 $4.1 Million
Q1 2024

Apr 16, 2024
BUY
$23.67 - $24.03 $2,224 - $2,258
94 Added 0.06%
167,935 $4 Million
Q4 2023

Jan 31, 2024
BUY
$22.84 - $23.94 $96,247 - $100,883
4,214 Added 2.58%
167,841 $4.02 Million
Q3 2023

Oct 23, 2023
BUY
$23.07 - $23.6 $502,603 - $514,149
21,786 Added 15.36%
163,627 $3.79 Million
Q2 2023

Aug 07, 2023
SELL
$23.39 - $23.94 $141,018 - $144,334
-6,029 Reduced 4.08%
141,841 $3.33 Million
Q1 2023

May 04, 2023
BUY
$23.15 - $24.01 $58,731 - $60,913
2,537 Added 1.75%
147,870 $3.52 Million
Q4 2022

Feb 06, 2023
BUY
$22.55 - $23.67 $3.28 Million - $3.44 Million
145,333 New
145,333 $3.4 Million

Others Institutions Holding IBDS

# of Institutions
424
Shares Held
109M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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  • Ticker IBDS
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