Addison Advisors LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Addison Advisors LLC holds 8,615 shares of IBDW stock, worth $175,832. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,615
Previous 8,115 6.16%
Holding current value
$175,832
Previous $164,000 10.98%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$20.12 - $21.28 $10,060 - $10,640
500 Added 6.16%
8,615 $182,000
Q2 2024

Aug 05, 2024
BUY
$19.84 - $20.44 $20,534 - $21,155
1,035 Added 14.62%
8,115 $164,000
Q1 2024

May 06, 2024
BUY
$20.24 - $20.75 $64,869 - $66,503
3,205 Added 82.71%
7,080 $145,000
Q4 2023

Feb 02, 2024
BUY
$18.79 - $20.85 $63,134 - $70,056
3,360 Added 652.43%
3,875 $80,000
Q3 2023

Nov 07, 2023
BUY
$19.34 - $20.36 $9,960 - $10,485
515 New
515 $9,000

Others Institutions Holding IBDW

# of Institutions
161
Shares Held
42.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

IBDW Quotes by TradingView
  • Ticker IBDW
More about IBDW
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