Summitry LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Summitry LLC

  • $1.94 Billion
  • Q3 2024

A detailed history of Summitry LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Summitry LLC holds 931,437 shares of IBDR stock, worth $22.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
931,437
Previous 917,727 1.49%
Holding current value
$22.1 Million
Previous $21.9 Million 1.19%
% of portfolio
1.14%
Previous 1.2%

Shares

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

Nov 07, 2024
BUY
$23.75 - $23.75 $325,612 - $325,612
13,710 Added 1.49%
931,437 $22.1 Million
Q2 2024

Aug 09, 2024
BUY
$23.65 - $23.82 $683,650 - $688,564
28,907 Added 3.25%
917,727 $21.9 Million
Q1 2024

May 06, 2024
BUY
$23.76 - $23.98 $728,030 - $734,771
30,641 Added 3.57%
888,820 $21.2 Million
Q4 2023

Feb 07, 2024
SELL
$23.15 - $23.9 $10.8 Million - $11.1 Million
-464,435 Reduced 35.11%
858,179 $20.5 Million
Q3 2023

Nov 03, 2023
BUY
$23.28 - $23.6 $30.8 Million - $31.2 Million
1,322,614 New
1,322,614 $30.9 Million
Q4 2022

Feb 09, 2023
SELL
$22.9 - $23.61 $196,069 - $202,148
-8,562 Reduced 1.11%
762,572 $17.8 Million
Q3 2022

Nov 09, 2022
BUY
$23.21 - $24.34 $17.9 Million - $18.8 Million
771,134 New
771,134 $17.8 Million

Others Institutions Holding IBDR

# of Institutions
370
Shares Held
88.3M
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
  • Industry ETFs
More about IBDR
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