Tlwm Ishares Tr Ibonds Dec 2026 Ter Transaction History

Tlwm

$462 Million
Q2 2024

A detailed history of Tlwm transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Tlwm holds 35,437 shares of IBDR stock, worth $841,628. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,437

Previous 35,687 0.7%

Holding current value

$841,628

Previous $851,000 0.82%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

355

Shares Held

85.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
Sector ETFs
Industry ETFs

More about IBDR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tlwm with notifications on news.

Account