Shufro Rose & CO LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Shufro Rose & CO LLC holds 1,413,175 shares of IBDR stock, worth $33.6 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

1,413,175

Previous 1,413,175 -0.0%

Holding current value

$33.6 Million

Previous $33.7 Million 0.29%

% of portfolio

2.64%

Previous 2.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.65 - $23.82 $1.67 Million - $1.68 Million	70,735 Added 5.27%	1,413,175 $33.7 Million
Q1 2024 May 08, 2024	SELL	$23.76 - $23.98 $41.4 Million - $41.8 Million	-1,741,969 Reduced 56.48%	1,342,440 $32 Million
Q4 2023 Feb 05, 2024	SELL	$23.15 - $23.9 $453,554 - $468,248	-19,592 Reduced 0.63%	3,084,409 $73.7 Million
Q3 2023 Oct 25, 2023	BUY	$23.28 - $23.6 $2.42 Million - $2.45 Million	103,888 Added 3.46%	3,104,001 $72.4 Million
Q2 2023 Aug 02, 2023	BUY	$23.42 - $23.83 $4.83 Million - $4.92 Million	206,426 Added 7.39%	3,000,113 $70.4 Million
Q1 2023 Apr 19, 2023	BUY	$23.14 - $23.86 $3.12 Million - $3.22 Million	135,002 Added 5.08%	2,793,687 $66.3 Million
Q4 2022 Jan 25, 2023	SELL	$22.9 - $23.61 $62.6 Million - $64.5 Million	-2,733,032 Reduced 50.69%	2,658,685 $0
Q3 2022 Oct 24, 2022	BUY	$23.21 - $24.34 $25.9 Million - $27.1 Million	1,114,354 Added 26.05%	5,391,717 $125 Million
Q2 2022 Jul 22, 2022	BUY	$23.33 - $24.57 $99.8 Million - $105 Million	4,277,363 New	4,277,363 $102 Million

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
Sector ETFs
Industry ETFs

More about IBDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History