Probity Advisors, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History

Probity Advisors, Inc.

$589 Million
Q4 2025

A detailed history of Probity Advisors, Inc. transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Probity Advisors, Inc. holds 421,498 shares of IBTI stock, worth $9.42 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

421,498

Previous 477,285 11.69%

Holding current value

$9.42 Million

Previous $10.7 Million 11.85%

% of portfolio

1.6%

Previous 1.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$22.32 - $22.47 $1.25 Million - $1.25 Million	-55,787 Reduced 11.69%	421,498 $9.42 Million
Q3 2025 Oct 30, 2025	BUY	$22.19 - $22.44 $2.06 Million - $2.09 Million	93,017 Added 24.21%	477,285 $10.7 Million
Q2 2025 Jul 30, 2025	BUY	$22.09 - $22.44 $384,520 - $390,613	17,407 Added 4.74%	384,268 $8.59 Million
Q1 2025 May 09, 2025	BUY	$21.77 - $22.25 $2.06 Million - $2.11 Million	94,800 Added 34.85%	366,861 $8.16 Million
Q3 2024 Oct 16, 2024	BUY	$21.7 - $22.6 $725,387 - $755,472	33,428 Added 14.01%	272,061 $6.12 Million

Q2 2024 Aug 14, 2024	BUY	$21.51 - $21.88 $1.31 Million - $1.33 Million	60,736 Added 34.14%	238,633 $5.21 Million
Q1 2024 May 02, 2024	BUY	$21.79 - $22.29 $1.83 Million - $1.87 Million	83,788 Added 89.03%	177,897 $3.9 Million
Q4 2023 Feb 12, 2024	BUY	$21.24 - $22.25 $2 Million - $2.09 Million	94,109 New	94,109 $2.09 Million

Others Institutions Holding IBTI

# of Institutions

232

Shares Held

46M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Probity Advisors, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History