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

Round Rock Advisors, LLC

  • $534 Million
  • Q1 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 79,010 shares of IBDS stock, worth $1.91 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
79,010
Previous 74,599 5.91%
Holding current value
$1.91 Million
Previous $1.79 Million 6.88%
% of portfolio
0.36%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
399
Shares Held
104M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
  • Industry ETFs
More about IBDS
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