Probity Advisors, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Probity Advisors, Inc.

$588 Million
Q3 2025

A detailed history of Probity Advisors, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Probity Advisors, Inc. holds 215,258 shares of IBDS stock, worth $5.22 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

215,258

Previous 231,701 7.1%

Holding current value

$5.22 Million

Previous $5.62 Million 6.83%

% of portfolio

0.89%

Previous 1.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$24.14 - $24.34 $396,934 - $400,222	-16,443 Reduced 7.1%	215,258 $5.24 Million
Q2 2025 Jul 30, 2025	SELL	$23.96 - $24.27 $1.18 Million - $1.2 Million	-49,263 Reduced 17.53%	231,701 $5.62 Million
Q1 2025 May 09, 2025	SELL	$23.9 - $24.18 $86,924 - $87,942	-3,637 Reduced 1.28%	280,964 $6.79 Million
Q3 2024 Oct 16, 2024	BUY	$23.63 - $24.42 $804,459 - $831,354	34,044 Added 13.59%	284,601 $6.94 Million
Q2 2024 Aug 14, 2024	BUY	$23.48 - $23.77 $1.58 Million - $1.6 Million	67,181 Added 36.64%	250,557 $5.95 Million

Q1 2024 May 02, 2024	BUY	$23.67 - $24.03 $1.99 Million - $2.02 Million	83,863 Added 84.27%	183,376 $4.36 Million
Q4 2023 Feb 12, 2024	BUY	$22.84 - $23.94 $2.27 Million - $2.38 Million	99,513 New	99,513 $2.38 Million

Others Institutions Holding IBDS

# of Institutions

433

Shares Held

110M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Probity Advisors, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History