Probity Advisors, Inc. Ishares Tr Ibonds Dec 2031 Ter Transaction History

Probity Advisors, Inc.

$588 Million
Q3 2025

A detailed history of Probity Advisors, Inc. transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Probity Advisors, Inc. holds 425,810 shares of IBDW stock, worth $8.98 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

425,810

Previous 369,980 15.09%

Holding current value

$8.98 Million

Previous $7.78 Million 16.07%

% of portfolio

1.54%

Previous 1.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$20.77 - $21.32 $1.16 Million - $1.19 Million	55,830 Added 15.09%	425,810 $9.04 Million
Q2 2025 Jul 30, 2025	BUY	$20.23 - $21.04 $1.55 Million - $1.62 Million	76,813 Added 26.2%	369,980 $7.78 Million
Q1 2025 May 09, 2025	BUY	$20.1 - $20.8 $3.43 Million - $3.54 Million	170,416 Added 138.83%	293,167 $6.08 Million
Q3 2024 Oct 16, 2024	BUY	$20.12 - $21.28 $292,524 - $309,389	14,539 Added 13.44%	122,751 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$19.84 - $20.44 $429,555 - $442,546	21,651 Added 25.01%	108,212 $2.2 Million

Q1 2024 May 02, 2024	BUY	$20.24 - $20.75 $811,462 - $831,909	40,092 Added 86.28%	86,561 $1.77 Million
Q4 2023 Feb 12, 2024	BUY	$18.79 - $20.85 $873,152 - $968,878	46,469 New	46,469 $965,000

Others Institutions Holding IBDW

# of Institutions

252

Shares Held

75.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Probity Advisors, Inc. Ishares Tr Ibonds Dec 2031 Ter Transaction History