Robbins Farley LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Robbins Farley LLC

$181 Million
Q1 2025

A detailed history of Robbins Farley LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Robbins Farley LLC holds 120,601 shares of IBDS stock, worth $2.9 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

120,601

Previous 121,258 0.54%

Holding current value

$2.9 Million

Previous $2.91 Million 0.38%

% of portfolio

1.61%

Previous 1.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$23.9 - $24.18 $15,702 - $15,886	-657 Reduced 0.54%	120,601 $2.92 Million
Q4 2024 Jan 24, 2025	SELL	$23.88 - $24.32 $1.42 Million - $1.45 Million	-59,546 Reduced 32.93%	121,258 $2.91 Million
Q3 2024 Oct 16, 2024	BUY	$23.63 - $24.42 $187,267 - $193,528	7,925 Added 4.58%	180,804 $4.41 Million
Q2 2024 Jul 16, 2024	BUY	$23.48 - $23.77 $116,085 - $117,518	4,944 Added 2.94%	172,879 $4.1 Million
Q1 2024 Apr 16, 2024	BUY	$23.67 - $24.03 $2,224 - $2,258	94 Added 0.06%	167,935 $4 Million
Q4 2023 Jan 31, 2024	BUY	$22.84 - $23.94 $96,247 - $100,883	4,214 Added 2.58%	167,841 $4.02 Million
Q3 2023 Oct 23, 2023	BUY	$23.07 - $23.6 $502,603 - $514,149	21,786 Added 15.36%	163,627 $3.79 Million
Q2 2023 Aug 07, 2023	SELL	$23.39 - $23.94 $141,018 - $144,334	-6,029 Reduced 4.08%	141,841 $3.33 Million
Q1 2023 May 04, 2023	BUY	$23.15 - $24.01 $58,731 - $60,913	2,537 Added 1.75%	147,870 $3.52 Million
Q4 2022 Feb 06, 2023	BUY	$22.55 - $23.67 $3.28 Million - $3.44 Million	145,333 New	145,333 $3.4 Million

Others Institutions Holding IBDS

# of Institutions

382

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Robbins Farley LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History