Tlwm Ishares Tr Ibonds Dec 2027 Ter Transaction History

Tlwm

$539 Million
Q4 2025

A detailed history of Tlwm transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Tlwm holds 166,596 shares of IBDS stock, worth $4.04 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

166,596

Previous 175,430 5.04%

Holding current value

$4.04 Million

Previous $4.27 Million 5.29%

% of portfolio

0.75%

Previous 0.77%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$24.24 - $24.37 $214,136 - $215,284	-8,834 Reduced 5.04%	166,596 $4.04 Million
Q3 2025 Oct 10, 2025	SELL	$24.14 - $24.34 $18,370 - $18,522	-761 Reduced 0.43%	175,430 $4.27 Million
Q2 2025 Jul 28, 2025	SELL	$23.96 - $24.27 $103,147 - $104,482	-4,305 Reduced 2.39%	176,191 $4.28 Million
Q1 2025 May 12, 2025	SELL	$23.9 - $24.18 $60,992 - $61,707	-2,552 Reduced 1.39%	180,496 $4.36 Million
Q4 2024 Jan 13, 2025	BUY	$23.88 - $24.32 $47,903 - $48,785	2,006 Added 1.11%	183,048 $4.39 Million

Q3 2024 Oct 07, 2024	SELL	$23.63 - $24.42 $18,360 - $18,974	-777 Reduced 0.43%	181,042 $4.41 Million
Q2 2024 Jul 12, 2024	SELL	$23.48 - $23.77 $34,022 - $34,442	-1,449 Reduced 0.79%	181,819 $4.31 Million
Q1 2024 Apr 15, 2024	SELL	$23.67 - $24.03 $63,790 - $64,760	-2,695 Reduced 1.45%	183,268 $4.36 Million
Q4 2023 Jan 08, 2024	SELL	$22.84 - $23.94 $22,040 - $23,102	-965 Reduced 0.52%	185,963 $4.45 Million
Q3 2023 Oct 10, 2023	SELL	$23.07 - $23.6 $38,480 - $39,364	-1,668 Reduced 0.88%	186,928 $4.33 Million
Q2 2023 Jul 11, 2023	SELL	$23.39 - $23.94 $20,232 - $20,708	-865 Reduced 0.46%	188,596 $4.43 Million
Q1 2023 May 11, 2023	SELL	$23.15 - $24.01 $24,099 - $24,994	-1,041 Reduced 0.55%	189,461 $4.51 Million
Q4 2022 Feb 10, 2023	BUY	$22.55 - $23.67 $1.32 Million - $1.39 Million	58,574 Added 44.4%	190,502 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$22.77 - $24.53 $1.57 Million - $1.69 Million	-68,879 Reduced 34.3%	131,928 $4.6 Million
Q2 2022 Aug 08, 2022	SELL	$23.33 - $24.86 $183,280 - $195,300	-7,856 Reduced 3.76%	200,807 $4.8 Million
Q1 2022 May 16, 2022	SELL	$24.73 - $26.48 $4,946 - $5,296	-200 Reduced 0.1%	208,663 $5.2 Million
Q4 2021 Feb 04, 2022	SELL	$26.38 - $27.03 $18,808 - $19,272	-713 Reduced 0.34%	208,863 $5.55 Million
Q3 2021 Nov 12, 2021	SELL	$26.98 - $27.28 $83,260 - $84,186	-3,086 Reduced 1.45%	209,576 $5.66 Million
Q2 2021 Aug 10, 2021	SELL	$26.65 - $27.15 $75,099 - $76,508	-2,818 Reduced 1.31%	212,662 $5.75 Million
Q1 2021 May 10, 2021	SELL	$26.64 - $27.56 $162,104 - $167,702	-6,085 Reduced 2.75%	215,480 $5.76 Million
Q4 2020 Feb 04, 2021	SELL	$27.04 - $27.57 $144,988 - $147,830	-5,362 Reduced 2.36%	221,565 $6.11 Million
Q3 2020 Nov 12, 2020	SELL	$26.95 - $27.49 $67,024 - $68,367	-2,487 Reduced 1.08%	226,927 $6.14 Million
Q2 2020 Aug 07, 2020	SELL	$24.26 - $27.02 $299,877 - $333,994	-12,361 Reduced 5.11%	229,414 $6.19 Million
Q1 2020 May 11, 2020	SELL	$22.37 - $26.87 $105,832 - $127,121	-4,731 Reduced 1.92%	241,775 $5.93 Million
Q4 2019 Jan 15, 2020	BUY	$25.68 - $26.07 $121,671 - $123,519	4,738 Added 1.96%	246,506 $6.41 Million
Q3 2019 Nov 05, 2019	BUY	$25.24 - $26.19 $280,820 - $291,389	11,126 Added 4.82%	241,768 $6.26 Million
Q2 2019 Jul 12, 2019	BUY	$24.36 - $25.49 $675,015 - $706,327	27,710 Added 13.65%	230,642 $5.88 Million
Q1 2019 May 13, 2019	BUY	$23.35 - $24.57 $504,733 - $531,105	21,616 Added 11.92%	202,932 $4.98 Million
Q4 2018 Feb 07, 2019	BUY	$23.05 - $23.47 $467,845 - $476,370	20,297 Added 12.61%	181,316 $4.24 Million
Q3 2018 Oct 19, 2018	BUY	$23.49 - $23.87 $390,521 - $396,838	16,625 Added 11.51%	161,019 $3.8 Million
Q2 2018 Aug 06, 2018	BUY	$23.3 - $23.97 $848,819 - $873,227	36,430 Added 33.74%	144,394 $3.41 Million
Q1 2018 May 14, 2018	BUY	$23.79 - $24.9 $2.57 Million - $2.69 Million	107,964 New	107,964 $2.6 Million

Others Institutions Holding IBDS

# of Institutions

436

Shares Held

109M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

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