Fulton Breakefield Broenniman LLC Ishares Tr Transaction History

Fulton Breakefield Broenniman LLC

$1.52 Billion
Q3 2025

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Tr stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 150,256 shares of IBDV stock, worth $3.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

150,256

Previous 139,239 7.91%

Holding current value

$3.31 Million

Previous $3.06 Million 8.76%

% of portfolio

0.22%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$21.75 - $22.22 $239,619 - $244,797	11,017 Added 7.91%	150,256 $3.33 Million
Q2 2025 Jul 23, 2025	BUY	$21.28 - $21.98 $1.58 Million - $1.63 Million	74,066 Added 113.65%	139,239 $3.06 Million
Q1 2025 May 01, 2025	BUY	$21.11 - $21.73 $603,260 - $620,978	28,577 Added 78.09%	65,173 $1.42 Million
Q4 2024 Jan 22, 2025	BUY	$21.24 - $22.15 $305,176 - $318,251	14,368 Added 64.64%	36,596 $781,000
Q3 2024 Oct 16, 2024	BUY	$21.11 - $22.24 $140,107 - $147,606	6,637 Added 42.57%	22,228 $492,000

Q2 2024 Aug 07, 2024	BUY	$20.82 - $21.38 $79,574 - $81,714	3,822 Added 32.48%	15,591 $331,000
Q1 2024 Apr 29, 2024	BUY	$21.16 - $21.68 $249,032 - $255,151	11,769 New	11,769 $251,000

Others Institutions Holding IBDV

# of Institutions

290

Shares Held

80.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Fulton Breakefield Broenniman LLC Ishares Tr Transaction History