Old Port Advisors Ishares Tr Ibonds Dec 2029 Tre Transaction History

Old Port Advisors

$407 Billion
Q4 2025

A detailed history of Old Port Advisors transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Old Port Advisors holds 24,981 shares of IBTJ stock, worth $547,833. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,981

Previous 26,471 5.63%

Holding current value

$547,833

Previous $581 Million 5.67%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$21.9 - $22.08 $32,630 - $32,899	-1,490 Reduced 5.63%	24,981 $548 Million
Q3 2025 Oct 06, 2025	SELL	$21.68 - $22.04 $196,399 - $199,660	-9,059 Reduced 25.5%	26,471 $581 Million
Q2 2025 Jul 16, 2025	SELL	$21.57 - $21.99 $278,533 - $283,956	-12,913 Reduced 26.66%	35,530 $779 Million
Q1 2025 May 06, 2025	SELL	$21.16 - $21.77 $71,161 - $73,212	-3,363 Reduced 6.49%	48,443 $1.05 Billion
Q4 2024 Jan 02, 2025	BUY	$21.25 - $22.07 $391,531 - $406,639	18,425 Added 55.2%	51,806 $1.1 Billion

Q3 2024 Oct 24, 2024	BUY	$21.22 - $22.22 $134,089 - $140,408	6,319 Added 23.35%	33,381 $738 Million
Q2 2024 Jul 18, 2024	BUY	$21.0 - $21.44 $307,839 - $314,288	14,659 Added 118.19%	27,062 $578 Million
Q1 2024 Jun 26, 2024	BUY	$21.33 - $21.86 $264,555 - $271,129	12,403 New	12,403 $267 Million

Others Institutions Holding IBTJ

# of Institutions

190

Shares Held

30.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

Ticker IBTJ
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Old Port Advisors Ishares Tr Ibonds Dec 2029 Tre Transaction History