Summit Asset Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Summit Asset Management, LLC

$844 Million
Q2 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Summit Asset Management, LLC holds 615,935 shares of IBDR stock, worth $14.6 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

615,935

Previous 603,385 2.08%

Holding current value

$14.6 Million

Previous $14.4 Million 1.95%

% of portfolio

1.74%

Previous 1.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$23.65 - $23.82 $296,807 - $298,941	12,550 Added 2.08%	615,935 $14.7 Million
Q1 2024 May 06, 2024	BUY	$23.76 - $23.98 $623,961 - $629,738	26,261 Added 4.55%	603,385 $14.4 Million
Q4 2023 Feb 06, 2024	BUY	$23.15 - $23.9 $12.7 Million - $13.1 Million	550,029 Added 2030.0%	577,124 $13.8 Million
Q3 2023 Nov 06, 2023	BUY	$23.28 - $23.6 $105,109 - $106,554	4,515 Added 20.0%	27,095 $632,000
Q2 2023 Aug 07, 2023	BUY	$23.42 - $23.83 $9,368 - $9,532	400 Added 1.8%	22,580 $529,000
Q1 2023 May 11, 2023	BUY	$23.14 - $23.86 $93,717 - $96,633	4,050 Added 22.34%	22,180 $526,000
Q4 2022 Feb 13, 2023	BUY	$22.9 - $23.61 $111,752 - $115,216	4,880 Added 36.83%	18,130 $423,000
Q3 2022 Nov 07, 2022	BUY	$23.21 - $24.34 $307,532 - $322,505	13,250 New	13,250 $306,000

Others Institutions Holding IBDR

# of Institutions

356

Shares Held

85.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Summit Asset Management, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History