Fagan Associates, Inc. Ishares Tr Ibonds Dec 2029 Tre Transaction History

Fagan Associates, Inc.

$703 Million
Q4 2025

A detailed history of Fagan Associates, Inc. transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Fagan Associates, Inc. holds 296,288 shares of IBTJ stock, worth $6.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

296,288

Previous 295,232 0.36%

Holding current value

$6.5 Million

Previous $6.48 Million 0.22%

% of portfolio

0.92%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	BUY	$21.9 - $22.08 $23,126 - $23,316	1,056 Added 0.36%	296,288 $6.5 Million
Q3 2025 Nov 14, 2025	BUY	$21.68 - $22.04 $132,269 - $134,466	6,101 Added 2.11%	295,232 $6.48 Million
Q2 2025 Aug 07, 2025	BUY	$21.57 - $21.99 $2,955 - $3,012	137 Added 0.05%	289,131 $6.34 Million
Q1 2025 May 05, 2025	SELL	$21.16 - $21.77 $16,187 - $16,654	-765 Reduced 0.26%	288,994 $6.29 Million
Q4 2024 Jan 31, 2025	BUY	$21.25 - $22.07 $451,817 - $469,252	21,262 Added 7.92%	289,759 $6.18 Million

Q3 2024 Nov 12, 2024	BUY	$21.22 - $22.22 $363,095 - $380,206	17,111 Added 6.81%	268,497 $5.94 Million
Q2 2024 Aug 09, 2024	BUY	$21.0 - $21.44 $564,501 - $576,328	26,881 Added 11.97%	251,386 $5.37 Million
Q1 2024 May 06, 2024	BUY	$21.33 - $21.86 $4.79 Million - $4.91 Million	224,505 New	224,505 $4.83 Million

Others Institutions Holding IBTJ

# of Institutions

199

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

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Fagan Associates, Inc. Ishares Tr Ibonds Dec 2029 Tre Transaction History