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

Spectrum Asset Management, Inc.

$228 Million
Q2 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 18,648 shares of IBTG stock, worth $427,039. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,648

Previous 14,544 28.22%

Holding current value

$427,039

Previous $333,000 28.23%

% of portfolio

0.19%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

298

Shares Held

70.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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