Lyell Wealth Management, LP Ishares Tr Ibonds Dec 2026 Ter Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Lyell Wealth Management, LP holds 325,825 shares of IBDR stock, worth $7.74 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

325,825

Previous 302,208 7.81%

Holding current value

$7.74 Million

Previous $7.2 Million 7.5%

% of portfolio

0.71%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.75 - $23.75 $560,903 - $560,903	23,617 Added 7.81%	325,825 $7.74 Million
Q2 2024 Aug 08, 2024	BUY	$23.65 - $23.82 $373,906 - $376,594	15,810 Added 5.52%	302,208 $7.2 Million
Q1 2024 May 03, 2024	BUY	$23.76 - $23.98 $810,810 - $818,317	34,125 Added 13.53%	286,398 $6.83 Million
Q4 2023 Feb 02, 2024	BUY	$23.15 - $23.9 $700,565 - $723,261	30,262 Added 13.63%	252,273 $6.03 Million
Q3 2023 Oct 31, 2023	BUY	$23.28 - $23.6 $610,843 - $619,240	26,239 Added 13.4%	222,011 $5.18 Million
Q2 2023 Aug 04, 2023	BUY	$23.42 - $23.83 $768,878 - $782,338	32,830 Added 20.15%	195,772 $4.59 Million
Q1 2023 May 03, 2023	BUY	$23.14 - $23.86 $406,916 - $419,578	17,585 Added 12.1%	162,942 $3.87 Million
Q4 2022 Jan 24, 2023	BUY	$22.9 - $23.61 $728,678 - $751,270	31,820 Added 28.03%	145,357 $0
Q3 2022 Oct 24, 2022	BUY	$23.21 - $24.34 $455,797 - $477,988	19,638 Added 20.91%	113,537 $2.62 Million
Q2 2022 Jul 28, 2022	BUY	$23.33 - $24.57 $1.21 Million - $1.27 Million	51,775 Added 122.91%	93,899 $2.23 Million
Q1 2022 May 04, 2022	SELL	$24.49 - $26.0 $4,775 - $5,070	-195 Reduced 0.46%	42,124 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$25.98 - $26.52 $36,372 - $37,128	1,400 Added 3.42%	42,319 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$26.47 - $26.76 $52,940 - $53,520	2,000 Added 5.14%	40,919 $1.08 Million
Q2 2021 Aug 09, 2021	BUY	$26.28 - $26.69 $370,915 - $376,702	14,114 Added 56.9%	38,919 $1.04 Million
Q1 2021 May 07, 2021	BUY	$26.27 - $27.07 $173,802 - $179,095	6,616 Added 36.37%	24,805 $654,000
Q4 2020 Feb 04, 2021	BUY	$26.72 - $27.1 $486,010 - $492,921	18,189 New	18,189 $493,000

Others Institutions Holding IBDR

# of Institutions

361

Shares Held

86.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
Sector ETFs
Industry ETFs

More about IBDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.

Account

Lyell Wealth Management, LP Ishares Tr Ibonds Dec 2026 Ter Transaction History