Segment Wealth Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Segment Wealth Management, LLC

$1.59 Billion
Q3 2025

A detailed history of Segment Wealth Management, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Segment Wealth Management, LLC holds 69,600 shares of IBDT stock, worth $1.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,600

Previous 66,490 4.68%

Holding current value

$1.77 Million

Previous $1.69 Million 5.09%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$25.24 - $25.56 $78,496 - $79,491	3,110 Added 4.68%	69,600 $1.78 Million
Q2 2025 Jul 21, 2025	BUY	$24.94 - $25.42 $59,980 - $61,135	2,405 Added 3.75%	66,490 $1.69 Million
Q1 2025 Apr 21, 2025	SELL	$24.79 - $25.26 $9,420 - $9,598	-380 Reduced 0.59%	64,085 $1.62 Million
Q4 2024 Jan 16, 2025	BUY	$24.82 - $25.48 $109,083 - $111,984	4,395 Added 7.32%	64,465 $1.61 Million
Q3 2024 Oct 22, 2024	BUY	$24.62 - $25.59 $59,334 - $61,671	2,410 Added 4.18%	60,070 $1.53 Million

Q2 2024 Jul 22, 2024	BUY	$24.4 - $24.86 $75,762 - $77,190	3,105 Added 5.69%	57,660 $1.43 Million
Q1 2024 Apr 24, 2024	BUY	$24.69 - $25.14 $294,304 - $299,668	11,920 Added 27.96%	54,555 $1.36 Million
Q4 2023 Jan 25, 2024	BUY	$23.63 - $25.1 $174,389 - $185,238	7,380 Added 20.93%	42,635 $1.07 Million
Q3 2023 Oct 24, 2023	BUY	$23.94 - $24.67 $406,740 - $419,143	16,990 Added 93.02%	35,255 $847,000
Q2 2023 Jul 21, 2023	BUY	$24.43 - $25.1 $48,860 - $50,200	2,000 Added 12.3%	18,265 $447,000
Q1 2023 Apr 19, 2023	BUY	$24.16 - $25.2 $186,032 - $194,040	7,700 Added 89.9%	16,265 $405,000
Q4 2022 Jan 13, 2023	SELL	$23.29 - $24.79 $173,161 - $184,313	-7,435 Reduced 46.47%	8,565 $0
Q1 2022 Apr 25, 2022	BUY	$26.1 - $28.23 $7,830 - $8,469	300 Added 1.91%	16,000 $421,000
Q4 2021 Jan 24, 2022	BUY	$28.15 - $28.74 $441,955 - $451,218	15,700 New	15,700 $444,000

Others Institutions Holding IBDT

# of Institutions

411

Shares Held

95.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Segment Wealth Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History