Davenport & CO LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Davenport & CO LLC holds 58,174 shares of IBDS stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,174
Previous 58,149 0.04%
Holding current value
$1.41 Million
Previous $1.42 Million 0.28%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$24.24 - $24.37 $606 - $609
25 Added 0.04%
58,174 $1.41 Million
Q3 2025

Oct 15, 2025
BUY
$24.14 - $24.34 $49,897 - $50,310
2,067 Added 3.69%
58,149 $1.42 Million
Q1 2025

Apr 28, 2025
BUY
$23.9 - $24.18 $1.34 Million - $1.36 Million
56,082 New
56,082 $1.36 Million

Others Institutions Holding IBDS

# of Institutions
436
Shares Held
109M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
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More about IBDS
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