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

Summit Asset Management, LLC

  • $866 Million
  • Q3 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 638,269 shares of IBDR stock, worth $15.2 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
638,269
Previous 615,935 3.63%
Holding current value
$15.2 Million
Previous $14.7 Million 3.32%
% of portfolio
1.75%
Previous 1.74%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$23.75 - $23.75 $530,432 - $530,432
22,334 Added 3.63%
638,269 $15.2 Million
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
383
Shares Held
92.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

IBDR Quotes by TradingView
  • Ticker IBDR
  • Sector ETFs
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More about IBDR
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