Smith, Moore & Co. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Smith, Moore & Co.

$1.03 Billion
Q1 2025

A detailed history of Smith, Moore & Co. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Smith, Moore & Co. holds 90,960 shares of IBDS stock, worth $2.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

90,960

Previous 93,258 2.46%

Holding current value

$2.2 Million

Previous $2.23 Million 1.57%

% of portfolio

0.21%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$23.9 - $24.18 $54,922 - $55,565	-2,298 Reduced 2.46%	90,960 $2.2 Million
Q4 2024 Feb 12, 2025	BUY	$23.88 - $24.32 $467,140 - $475,747	19,562 Added 26.54%	93,258 $2.23 Million
Q3 2024 Nov 12, 2024	BUY	$23.63 - $24.42 $77,884 - $80,488	3,296 Added 4.68%	73,696 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$23.48 - $23.77 $462,884 - $468,601	19,714 Added 38.89%	70,400 $1.67 Million
Q1 2024 May 10, 2024	BUY	$23.67 - $24.03 $591,418 - $600,413	24,986 Added 97.22%	50,686 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$22.84 - $23.94 $586,988 - $615,258	25,700 New	25,700 $615,000

Others Institutions Holding IBDS

# of Institutions

399

Shares Held

104M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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