Balentine LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

A detailed history of Balentine LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Balentine LLC holds 39,703 shares of IBDS stock, worth $958,430. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,703

Holding current value

$958,430

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$23.88 - $24.32 $948,107 - $965,576	39,703 New	39,703 $951,000

Others Institutions Holding IBDS

# of Institutions

380

Shares Held

97.5M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.78M
Shares

$188 Million
0.02% of portfolio
Capital Advisors Inc

3.72M
Shares

$89.9 Million
1.83% of portfolio
Morgan Stanley New York, NY

3.6M
Shares

$86.9 Million
0.01% of portfolio
Shufro Rose & CO LLC

3.43M
Shares

$82.9 Million
6.94% of portfolio
Hm Payson & CO Portland, ME

2.76M
Shares

$66.7 Million
1.14% of portfolio

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

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