Spectrum Asset Management, Inc. Ishares Tr Ibonds Dec 2026 Ter Transaction History

Spectrum Asset Management, Inc.

$265 Million
Q3 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 18,983 shares of IBTG stock, worth $434,710. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,983

Previous 18,648 1.8%

Holding current value

$434,710

Previous $427,000 1.87%

% of portfolio

0.16%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$22.84 - $22.95 $7,651 - $7,688	335 Added 1.8%	18,983 $435,000
Q2 2025 Jul 23, 2025	BUY	$22.81 - $22.97 $93,612 - $94,268	4,104 Added 28.22%	18,648 $427,000
Q1 2025 Apr 15, 2025	BUY	$22.77 - $22.94 $13,388 - $13,488	588 Added 4.21%	14,544 $333,000
Q4 2024 Jan 27, 2025	SELL	$22.72 - $23.0 $181 - $184	-8 Reduced 0.06%	13,956 $318,000
Q3 2024 Oct 22, 2024	SELL	$22.55 - $23.1 $6,697 - $6,860	-297 Reduced 2.08%	13,964 $322,000
Q2 2024 Jul 12, 2024	BUY	$22.46 - $22.66 $6,805 - $6,865	303 Added 2.17%	14,261 $323,000
Q1 2024 Apr 23, 2024	SELL	$22.62 - $22.94 $321,339 - $325,885	-14,206 Reduced 50.44%	13,958 $316,000
Q4 2023 Jan 24, 2024	BUY	$22.32 - $22.86 $628,620 - $643,829	28,164 New	28,164 $643,000

Others Institutions Holding IBTG

# of Institutions

311

Shares Held

78.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBTG
Sector ETFs
Industry ETFs

More about IBTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Account

Spectrum Asset Management, Inc. Ishares Tr Ibonds Dec 2026 Ter Transaction History