Fulton Breakefield Broenniman LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Fulton Breakefield Broenniman LLC

$1.52 Billion
Q3 2025

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 144,428 shares of IBDT stock, worth $3.67 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

144,428

Previous 133,386 8.28%

Holding current value

$3.67 Million

Previous $3.39 Million 8.7%

% of portfolio

0.24%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$25.24 - $25.56 $278,700 - $282,233	11,042 Added 8.28%	144,428 $3.69 Million
Q2 2025 Jul 23, 2025	BUY	$24.94 - $25.42 $110,085 - $112,203	4,414 Added 3.42%	133,386 $3.39 Million
Q1 2025 May 01, 2025	BUY	$24.79 - $25.26 $333,375 - $339,696	13,448 Added 11.64%	128,972 $3.26 Million
Q4 2024 Jan 22, 2025	BUY	$24.82 - $25.48 $291,759 - $299,517	11,755 Added 11.33%	115,524 $2.88 Million
Q3 2024 Oct 16, 2024	BUY	$24.62 - $25.59 $242,211 - $251,754	9,838 Added 10.47%	103,769 $2.65 Million

Q2 2024 Aug 07, 2024	BUY	$24.4 - $24.86 $107,530 - $109,558	4,407 Added 4.92%	93,931 $2.33 Million
Q1 2024 Apr 29, 2024	BUY	$24.69 - $25.14 $420,371 - $428,033	17,026 Added 23.48%	89,524 $2.23 Million
Q4 2023 Feb 02, 2024	BUY	$23.63 - $25.1 $204,281 - $216,989	8,645 Added 13.54%	72,498 $1.82 Million
Q3 2023 Oct 20, 2023	BUY	$23.94 - $24.67 $126,283 - $130,134	5,275 Added 9.01%	63,853 $1.53 Million
Q2 2023 Jul 19, 2023	BUY	$24.43 - $25.1 $140,472 - $144,325	5,750 Added 10.88%	58,578 $1.44 Million
Q1 2023 Apr 25, 2023	BUY	$24.16 - $25.2 $496,198 - $517,557	20,538 Added 63.6%	52,828 $1.32 Million
Q4 2022 Jan 31, 2023	BUY	$23.29 - $24.79 $232,667 - $247,652	9,990 Added 44.8%	32,290 $784,000
Q3 2022 Oct 17, 2022	BUY	$23.63 - $25.66 $526,949 - $572,218	22,300 New	22,300 $531,000

Others Institutions Holding IBDT

# of Institutions

410

Shares Held

95.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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Fulton Breakefield Broenniman LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History