Addison Advisors LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Addison Advisors LLC

$376 Million
Q3 2025

A detailed history of Addison Advisors LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Addison Advisors LLC holds 4,140 shares of IBDR stock, worth $98,325. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,505 8.1%

Holding current value

$98,325

Previous $106,000 7.55%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	N/A	-365 Reduced 8.1%	4,140 $98,000
Q2 2025 Aug 07, 2025	SELL	N/A	-4,630 Reduced 50.68%	4,505 $106,000
Q1 2025 May 12, 2025	SELL	N/A	-270 Reduced 2.87%	9,135 $216,000
Q4 2024 Feb 04, 2025	BUY	N/A	300 Added 3.29%	9,405 $223,000
Q2 2024 Aug 05, 2024	BUY	$23.65 - $23.82 $50,634 - $50,998	2,141 Added 30.74%	9,105 $216,000

Q1 2024 May 06, 2024	BUY	$23.76 - $23.98 $16,727 - $16,881	704 Added 11.25%	6,964 $166,000
Q4 2023 Feb 02, 2024	SELL	$23.15 - $23.9 $5,324 - $5,497	-230 Reduced 3.54%	6,260 $149,000
Q3 2023 Nov 07, 2023	BUY	$23.28 - $23.6 $28,750 - $29,146	1,235 Added 23.5%	6,490 $151,000
Q2 2023 Aug 03, 2023	BUY	$23.42 - $23.83 $6,557 - $6,672	280 Added 5.63%	5,255 $123,000
Q1 2023 May 09, 2023	BUY	$23.14 - $23.86 $1,966 - $2,028	85 Added 1.74%	4,975 $118,000
Q4 2022 Feb 07, 2023	BUY	$22.9 - $23.61 $111,981 - $115,452	4,890 New	4,890 $114,000

Others Institutions Holding IBDR

# of Institutions

464

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
Sector ETFs
Industry ETFs

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Addison Advisors LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History