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

Probity Advisors, Inc.

$589 Million
Q4 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 240,754 shares of IBTH stock, worth $5.41 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

240,754

Previous 219,174 9.85%

Holding current value

$5.41 Million

Previous $4.94 Million 9.6%

% of portfolio

0.92%

Previous 0.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$22.43 - $22.55 $484,039 - $486,629	21,580 Added 9.85%	240,754 $5.41 Million
Q3 2025 Oct 30, 2025	SELL	$22.36 - $22.52 $347,653 - $350,140	-15,548 Reduced 6.62%	219,174 $4.94 Million
Q2 2025 Jul 30, 2025	SELL	$22.3 - $22.57 $910,531 - $921,555	-40,831 Reduced 14.82%	234,722 $5.28 Million
Q1 2025 May 09, 2025	BUY	$22.11 - $22.43 $139,845 - $141,869	6,325 Added 2.35%	275,553 $6.18 Million
Q3 2024 Oct 16, 2024	BUY	$21.96 - $22.69 $733,573 - $757,959	33,405 Added 14.17%	269,228 $6.1 Million

Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.09 $1.28 Million - $1.29 Million	58,590 Added 33.06%	235,823 $5.21 Million
Q1 2024 May 02, 2024	BUY	$22.05 - $22.46 $1.83 Million - $1.86 Million	82,895 Added 87.87%	177,233 $3.93 Million
Q4 2023 Feb 12, 2024	BUY	$21.61 - $22.41 $2.04 Million - $2.11 Million	94,338 New	94,338 $2.11 Million

Others Institutions Holding IBTH

# of Institutions

302

Shares Held

68.5M

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