Austin Private Wealth, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Austin Private Wealth, LLC

$1.18 Billion
Q3 2025

A detailed history of Austin Private Wealth, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Austin Private Wealth, LLC holds 59,735 shares of IBDS stock, worth $1.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

59,735

Previous 56,142 6.4%

Holding current value

$1.45 Million

Previous $1.36 Million 6.68%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$24.14 - $24.34 $86,735 - $87,453	3,593 Added 6.4%	59,735 $1.45 Million
Q2 2025 Aug 01, 2025	BUY	$23.96 - $24.27 $198,029 - $200,591	8,265 Added 17.26%	56,142 $1.36 Million
Q1 2025 May 12, 2025	BUY	$23.9 - $24.18 $68,449 - $69,251	2,864 Added 6.36%	47,877 $1.16 Million
Q4 2024 Jan 23, 2025	BUY	$23.88 - $24.32 $17,050 - $17,364	714 Added 1.61%	45,013 $1.08 Million
Q3 2024 Oct 30, 2024	BUY	$23.63 - $24.42 $139,346 - $144,004	5,897 Added 15.36%	44,299 $1.08 Million

Q2 2024 Jul 12, 2024	BUY	$23.48 - $23.77 $325,644 - $329,666	13,869 Added 56.53%	38,402 $911,000
Q1 2024 Apr 12, 2024	BUY	$23.67 - $24.03 $264,322 - $268,343	11,167 Added 83.55%	24,533 $583,000
Q4 2023 Jan 18, 2024	BUY	$22.84 - $23.94 $305,279 - $319,982	13,366 New	13,366 $319,000

Others Institutions Holding IBDS

# of Institutions

434

Shares Held

110M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Austin Private Wealth, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History