Segment Wealth Management, LLC Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Segment Wealth Management, LLC holds 86,845 shares of IBDW stock, worth $1.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,845

Previous 81,130 7.04%

Holding current value

$1.83 Million

Previous $1.68 Million 8.56%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$20.23 - $21.04 $115,614 - $120,243	5,715 Added 7.04%	86,845 $1.83 Million
Q1 2025 Apr 21, 2025	BUY	$20.1 - $20.8 $157,182 - $162,656	7,820 Added 10.67%	81,130 $1.68 Million
Q4 2024 Jan 16, 2025	BUY	$20.28 - $21.2 $742,957 - $776,662	36,635 Added 99.89%	73,310 $1.49 Million
Q3 2024 Oct 22, 2024	BUY	$20.12 - $21.28 $85,409 - $90,333	4,245 Added 13.09%	36,675 $778,000
Q2 2024 Jul 22, 2024	BUY	$19.84 - $20.44 $58,726 - $60,502	2,960 Added 10.04%	32,430 $658,000
Q1 2024 Apr 24, 2024	BUY	$20.24 - $20.75 $228,104 - $233,852	11,270 Added 61.92%	29,470 $603,000
Q4 2023 Jan 25, 2024	BUY	$18.79 - $20.85 $341,978 - $379,470	18,200 New	18,200 $378,000

Others Institutions Holding IBDW

# of Institutions

214

Shares Held

60.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Segment Wealth Management, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History