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

370

Shares Held

88.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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