Segment Wealth Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Segment Wealth Management, LLC

$1.51 Billion
Q2 2025

A detailed history of Segment Wealth Management, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Segment Wealth Management, LLC holds 63,251 shares of IBDR stock, worth $1.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,251

Previous 64,146 1.4%

Holding current value

$1.5 Million

Previous $1.52 Million 1.38%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	N/A	-895 Reduced 1.4%	63,251 $1.5 Million
Q1 2025 Apr 21, 2025	SELL	N/A	-1,040 Reduced 1.6%	64,146 $1.52 Million
Q4 2024 Jan 16, 2025	BUY	N/A	575 Added 0.89%	65,186 $1.55 Million
Q3 2024 Oct 22, 2024	BUY	$23.75 - $23.75 $48,450 - $48,450	2,040 Added 3.26%	64,611 $1.53 Million
Q2 2024 Jul 22, 2024	BUY	$23.65 - $23.82 $69,294 - $69,792	2,930 Added 4.91%	62,571 $1.49 Million
Q1 2024 Apr 24, 2024	BUY	$23.76 - $23.98 $285,832 - $288,479	12,030 Added 25.27%	59,641 $1.42 Million
Q4 2023 Jan 25, 2024	BUY	$23.15 - $23.9 $199,090 - $205,540	8,600 Added 22.05%	47,611 $1.14 Million
Q3 2023 Oct 24, 2023	BUY	$23.28 - $23.6 $36,316 - $36,816	1,560 Added 4.17%	39,011 $910,000
Q2 2023 Jul 21, 2023	BUY	$23.42 - $23.83 $19,204 - $19,540	820 Added 2.24%	37,451 $878,000
Q1 2023 Apr 19, 2023	BUY	$23.14 - $23.86 $185,120 - $190,880	8,000 Added 27.94%	36,631 $869,000
Q4 2022 Jan 13, 2023	BUY	$22.9 - $23.61 $134,903 - $139,086	5,891 Added 25.91%	28,631 $0
Q1 2022 Apr 25, 2022	BUY	$24.49 - $26.0 $9,796 - $10,400	400 Added 1.79%	22,740 $561,000
Q4 2021 Jan 24, 2022	BUY	$25.98 - $26.52 $348,132 - $355,368	13,400 Added 149.89%	22,340 $582,000
Q3 2021 Oct 19, 2021	BUY	$26.47 - $26.76 $15,882 - $16,056	600 Added 7.19%	8,940 $237,000
Q1 2021 May 10, 2021	BUY	$26.27 - $27.07 $219,091 - $225,763	8,340 New	8,340 $220,000

Others Institutions Holding IBDR

# of Institutions

435

Shares Held

106M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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Segment Wealth Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History