Tlwm Ishares Tr Ibonds Dec 2026 Ter Transaction History

Tlwm

$551 Million
Q3 2025

A detailed history of Tlwm transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Tlwm holds 36,101 shares of IBDR stock, worth $857,398. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,101

Previous 36,888 2.13%

Holding current value

$857,398

Previous $876,000 2.17%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	N/A	-787 Reduced 2.13%	36,101 $857,000
Q2 2025 Jul 28, 2025	SELL	N/A	-394 Reduced 1.06%	36,888 $876,000
Q1 2025 May 12, 2025	SELL	N/A	-622 Reduced 1.64%	37,282 $885,000
Q4 2024 Jan 13, 2025	BUY	N/A	3,105 Added 8.92%	37,904 $900,000
Q3 2024 Oct 07, 2024	SELL	$23.75 - $23.75 $15,152 - $15,152	-638 Reduced 1.8%	34,799 $826,000
Q2 2024 Jul 12, 2024	SELL	$23.65 - $23.82 $5,912 - $5,955	-250 Reduced 0.7%	35,437 $844,000
Q1 2024 Apr 15, 2024	SELL	$23.76 - $23.98 $8,173 - $8,249	-344 Reduced 0.95%	35,687 $851,000
Q4 2023 Jan 08, 2024	SELL	$23.15 - $23.9 $25,904 - $26,744	-1,119 Reduced 3.01%	36,031 $861,000
Q2 2023 Jul 11, 2023	SELL	$23.42 - $23.83 $45,879 - $46,682	-1,959 Reduced 5.01%	37,150 $871,000
Q1 2023 May 11, 2023	SELL	$23.14 - $23.86 $10,528 - $10,856	-455 Reduced 1.15%	39,109 $928,000
Q4 2022 Feb 10, 2023	SELL	$22.9 - $23.61 $2.36 Million - $2.44 Million	-103,227 Reduced 72.29%	39,564 $923,000
Q3 2022 Nov 14, 2022	BUY	$23.21 - $24.34 $2.38 Million - $2.5 Million	102,743 Added 256.55%	142,791 $3.28 Million
Q2 2022 Aug 08, 2022	SELL	$23.33 - $24.57 $3,966 - $4,176	-170 Reduced 0.42%	40,048 $952,000
Q1 2022 May 16, 2022	SELL	$24.49 - $26.0 $23,926 - $25,402	-977 Reduced 2.37%	40,218 $992,000
Q3 2021 Nov 12, 2021	SELL	$26.47 - $26.76 $10,296 - $10,409	-389 Reduced 0.94%	41,195 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$26.28 - $26.69 $63,860 - $64,856	-2,430 Reduced 5.52%	41,584 $1.11 Million
Q1 2021 May 10, 2021	SELL	$26.27 - $27.07 $27,925 - $28,775	-1,063 Reduced 2.36%	44,014 $1.16 Million
Q4 2020 Feb 04, 2021	SELL	$26.72 - $27.1 $4,729 - $4,796	-177 Reduced 0.39%	45,077 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$26.64 - $27.04 $66,067 - $67,059	-2,480 Reduced 5.2%	45,254 $1.21 Million
Q2 2020 Aug 07, 2020	SELL	$24.19 - $26.75 $52,322 - $57,860	-2,163 Reduced 4.33%	47,734 $1.27 Million
Q1 2020 May 11, 2020	SELL	$22.21 - $26.46 $32,404 - $38,605	-1,459 Reduced 2.84%	49,897 $1.23 Million
Q4 2019 Jan 15, 2020	BUY	$25.21 - $25.58 $58,386 - $59,243	2,316 Added 4.72%	51,356 $1.31 Million
Q3 2019 Nov 05, 2019	BUY	$24.85 - $25.68 $84,738 - $87,568	3,410 Added 7.47%	49,040 $1.25 Million
Q2 2019 Jul 12, 2019	BUY	$24.06 - $25.06 $48,480 - $50,495	2,015 Added 4.62%	45,630 $1.14 Million
Q1 2019 May 13, 2019	BUY	$23.13 - $24.25 $66,822 - $70,058	2,889 Added 7.09%	43,615 $1.06 Million
Q4 2018 Feb 07, 2019	BUY	$22.85 - $23.25 $54,862 - $55,823	2,401 Added 6.26%	40,726 $946,000
Q3 2018 Oct 19, 2018	BUY	$23.18 - $23.54 $30,968 - $31,449	1,336 Added 3.61%	38,325 $896,000
Q2 2018 Aug 06, 2018	BUY	$23.08 - $23.65 $22,179 - $22,727	961 Added 2.67%	36,989 $868,000
Q1 2018 May 14, 2018	BUY	$23.43 - $24.5 $844,136 - $882,686	36,028 New	36,028 $850,000

Others Institutions Holding IBDR

# of Institutions

464

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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