Summitry LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History

Summitry LLC

$2.06 Billion
Q2 2025

A detailed history of Summitry LLC transactions in Ishares Tr Ibonds Dec 2029 Ter stock. As of the latest transaction made, Summitry LLC holds 1,737,633 shares of IBDU stock, worth $40.9 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

1,737,633

Previous 1,513,953 14.77%

Holding current value

$40.9 Million

Previous $35 Million 15.77%

% of portfolio

1.97%

Previous 1.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$22.7 - $23.33 $5.08 Million - $5.22 Million	223,680 Added 14.77%	1,737,633 $40.5 Million
Q1 2025 May 13, 2025	BUY	$22.61 - $23.14 $1.8 Million - $1.84 Million	79,504 Added 5.54%	1,513,953 $35 Million
Q4 2024 Feb 11, 2025	BUY	$22.71 - $23.47 $32.6 Million - $33.7 Million	1,434,449 New	1,434,449 $32.7 Million
Q1 2024 May 06, 2024	BUY	$22.61 - $23.1 $591,228 - $604,041	26,149 Added 2.85%	943,116 $21.5 Million
Q4 2023 Feb 07, 2024	SELL	$21.44 - $23.11 $9.81 Million - $10.6 Million	-457,467 Reduced 33.28%	916,967 $21.2 Million
Q3 2023 Nov 03, 2023	BUY	$21.83 - $22.62 $7.81 Million - $8.09 Million	357,760 Added 35.19%	1,374,434 $30.1 Million
Q2 2023 Aug 07, 2023	BUY	$22.32 - $23.04 $222,128 - $229,294	9,952 Added 0.99%	1,016,674 $22.8 Million
Q1 2023 May 11, 2023	BUY	$21.99 - $23.12 $22.1 Million - $23.3 Million	1,006,722 New	1,006,722 $23 Million

Others Institutions Holding IBDU

# of Institutions

337

Shares Held

100M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2029 TER

Ticker IBDU
Sector ETFs
Industry ETFs

More about IBDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summitry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summitry LLC with notifications on news.

Account