Provenance Wealth Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Provenance Wealth Advisors, LLC

$774 Billion
Q3 2025

A detailed history of Provenance Wealth Advisors, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 32,961 shares of IBDS stock, worth $799,963. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,961

Previous 34,452 4.33%

Holding current value

$799,963

Previous $833 Million 3.7%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$24.14 - $24.34 $35,992 - $36,290	-1,491 Reduced 4.33%	32,961 $802 Million
Q1 2025 Aug 15, 2025	SELL	$23.9 - $24.18 $121,746 - $123,172	-5,094 Reduced 12.88%	34,452 $833 Million
Q4 2024 Aug 15, 2025	BUY	$23.88 - $24.32 $501,647 - $510,890	21,007 Added 113.31%	39,546 $948 Million
Q3 2024 Aug 15, 2025	BUY	$23.63 - $24.42 $244,759 - $252,942	10,358 Added 126.61%	18,539 $452 Million
Q1 2024 Aug 15, 2025	SELL	$23.67 - $24.03 $3,739 - $3,796	-158 Reduced 1.89%	8,181 $195 Million

Q4 2023 Aug 15, 2025	BUY	$22.84 - $23.94 $49,722 - $52,117	2,177 Added 35.33%	8,339 $200 Million
Q3 2023 Aug 15, 2025	BUY	$23.07 - $23.6 $142,157 - $145,423	6,162 New	6,162 $143 Million

Others Institutions Holding IBDS

# of Institutions

436

Shares Held

111M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

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Provenance Wealth Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History