Robbins Farley LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Robbins Farley LLC

  • $200 Million
  • Q4 2024

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 121,258 shares of IBDS stock, worth $2.92 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
121,258
Previous 180,804 32.93%
Holding current value
$2.92 Million
Previous $4.41 Million 34.07%
% of portfolio
1.45%
Previous 2.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
354
Shares Held
86.7M
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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