Spectrum Asset Management, Inc. Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 28,052 shares of IBTH stock, worth $630,328. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,052

Previous 27,636 1.51%

Holding current value

$630,328

Previous $621,000 1.61%

% of portfolio

0.24%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$22.36 - $22.52 $9,301 - $9,368	416 Added 1.51%	28,052 $631,000
Q2 2025 Jul 23, 2025	BUY	$22.3 - $22.57 $133,220 - $134,833	5,974 Added 27.58%	27,636 $621,000
Q1 2025 Apr 15, 2025	BUY	$22.11 - $22.43 $20,694 - $20,994	936 Added 4.52%	21,662 $485,000
Q4 2024 Jan 27, 2025	BUY	$22.1 - $22.59 $928 - $948	42 Added 0.2%	20,726 $460,000
Q3 2024 Oct 22, 2024	SELL	$21.96 - $22.69 $10,277 - $10,618	-468 Reduced 2.21%	20,684 $468,000
Q2 2024 Jul 12, 2024	BUY	$21.83 - $22.09 $9,234 - $9,344	423 Added 2.04%	21,152 $467,000
Q1 2024 Apr 23, 2024	SELL	$22.05 - $22.46 $343,693 - $350,084	-15,587 Reduced 42.92%	20,729 $459,000
Q4 2023 Jan 24, 2024	BUY	$21.61 - $22.41 $784,788 - $813,841	36,316 New	36,316 $813,000

Others Institutions Holding IBTH

# of Institutions

287

Shares Held

60.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Spectrum Asset Management, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History