Arcataur Capital Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Arcataur Capital Management LLC

$340 Billion
Q3 2025

A detailed history of Arcataur Capital Management LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Arcataur Capital Management LLC holds 63,238 shares of IBDS stock, worth $1.53 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

63,238

Previous 64,290 1.64%

Holding current value

$1.53 Million

Previous $1.56 Billion 1.35%

% of portfolio

0.45%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$24.14 - $24.34 $25,395 - $25,605	-1,052 Reduced 1.64%	63,238 $1.54 Billion
Q2 2025 Jul 23, 2025	BUY	$23.96 - $24.27 $66,968 - $67,834	2,795 Added 4.55%	64,290 $1.56 Billion
Q1 2025 May 07, 2025	BUY	$23.9 - $24.18 $108,625 - $109,898	4,545 Added 7.98%	61,495 $1.49 Billion
Q4 2024 Jan 28, 2025	BUY	$23.88 - $24.32 $132,414 - $134,854	5,545 Added 10.79%	56,950 $1.36 Billion
Q3 2024 Oct 22, 2024	BUY	$23.63 - $24.42 $105,507 - $109,035	4,465 Added 9.51%	51,405 $1.25 Billion

Q2 2024 Jul 24, 2024	BUY	$23.48 - $23.77 $1.1 Million - $1.12 Million	46,940 New	46,940 $1.11 Billion

Others Institutions Holding IBDS

# of Institutions

433

Shares Held

110M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
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Arcataur Capital Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History