Addison Advisors LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Addison Advisors LLC

$376 Million
Q3 2025

A detailed history of Addison Advisors LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Addison Advisors LLC holds 4,655 shares of IBDT stock, worth $118,330. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,655

Previous 4,670 0.32%

Holding current value

$118,330

Previous $118,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$25.24 - $25.56 $378 - $383	-15 Reduced 0.32%	4,655 $118,000
Q2 2025 Aug 07, 2025	SELL	$24.94 - $25.42 $99,011 - $100,917	-3,970 Reduced 45.95%	4,670 $118,000
Q1 2025 May 12, 2025	BUY	$24.79 - $25.26 $3,098 - $3,157	125 Added 1.47%	8,640 $218,000
Q2 2024 Aug 05, 2024	BUY	$24.4 - $24.86 $50,068 - $51,012	2,052 Added 31.75%	8,515 $210,000
Q1 2024 May 06, 2024	BUY	$24.69 - $25.14 $29,504 - $30,042	1,195 Added 22.68%	6,463 $160,000

Q4 2023 Feb 02, 2024	BUY	$23.63 - $25.1 $10,397 - $11,044	440 Added 9.11%	5,268 $132,000
Q3 2023 Nov 07, 2023	BUY	$23.94 - $24.67 $108,998 - $112,322	4,553 Added 1655.64%	4,828 $116,000
Q2 2023 Aug 03, 2023	BUY	$24.43 - $25.1 $6,718 - $6,902	275 New	275 $6,000

Others Institutions Holding IBDT

# of Institutions

411

Shares Held

95.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
Sector ETFs
Industry ETFs

More about IBDT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History