Round Rock Advisors, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Round Rock Advisors, LLC

$604 Million
Q3 2025

A detailed history of Round Rock Advisors, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Round Rock Advisors, LLC holds 109,735 shares of IBDR stock, worth $2.61 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

109,735

Previous 109,648 0.08%

Holding current value

$2.61 Million

Previous $2.6 Million 0.08%

% of portfolio

0.43%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	87 Added 0.08%	109,735 $2.61 Million
Q2 2025 Aug 06, 2025	SELL	N/A	-17,603 Reduced 13.83%	109,648 $2.6 Million
Q1 2025 Apr 30, 2025	BUY	N/A	7,327 Added 6.11%	127,251 $3.02 Million
Q4 2024 Jan 24, 2025	SELL	N/A	-9,464 Reduced 7.31%	119,924 $2.85 Million
Q3 2024 Nov 04, 2024	SELL	$23.75 - $23.75 $196,412 - $196,412	-8,270 Reduced 6.01%	129,388 $3.07 Million

Q2 2024 Aug 02, 2024	SELL	$23.65 - $23.82 $803,366 - $809,141	-33,969 Reduced 19.79%	137,658 $3.28 Million
Q1 2024 Apr 24, 2024	BUY	$23.76 - $23.98 $1.59 Million - $1.6 Million	66,795 Added 63.72%	171,627 $4.09 Million
Q4 2023 Jan 29, 2024	BUY	$23.15 - $23.9 $2.43 Million - $2.51 Million	104,832 New	104,832 $2.51 Million

Others Institutions Holding IBDR

# of Institutions

464

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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Round Rock Advisors, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History