Round Rock Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Round Rock Advisors, LLC

$574 Million
Q2 2025

A detailed history of Round Rock Advisors, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Round Rock Advisors, LLC holds 77,113 shares of IBDS stock, worth $1.88 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

77,113

Previous 79,010 2.4%

Holding current value

$1.88 Million

Previous $1.91 Million 2.04%

% of portfolio

0.33%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$23.96 - $24.27 $45,452 - $46,040	-1,897 Reduced 2.4%	77,113 $1.87 Million
Q1 2025 Apr 30, 2025	BUY	$23.9 - $24.18 $105,422 - $106,657	4,411 Added 5.91%	79,010 $1.91 Million
Q4 2024 Jan 24, 2025	BUY	$23.88 - $24.32 $3,271 - $3,331	137 Added 0.18%	74,599 $1.79 Million
Q3 2024 Nov 04, 2024	SELL	$23.63 - $24.42 $195,632 - $202,173	-8,279 Reduced 10.01%	74,462 $1.81 Million
Q2 2024 Aug 02, 2024	SELL	$23.48 - $23.77 $265,934 - $269,219	-11,326 Reduced 12.04%	82,741 $1.96 Million
Q1 2024 Apr 24, 2024	BUY	$23.67 - $24.03 $1.82 Million - $1.84 Million	76,749 Added 443.17%	94,067 $2.24 Million
Q4 2023 Jan 29, 2024	BUY	$22.84 - $23.94 $395,543 - $414,592	17,318 New	17,318 $414,000

Others Institutions Holding IBDS

# of Institutions

416

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Round Rock Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History