Shufro Rose & CO LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Shufro Rose & CO LLC

$1.18 Billion
Q4 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Shufro Rose & CO LLC holds 3,432,629 shares of IBDS stock, worth $82.7 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

3,432,629

Previous 5,452,691 37.05%

Holding current value

$82.7 Million

Previous $133 Million 38.11%

% of portfolio

6.94%

Previous 10.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$23.88 - $24.32 $48.2 Million - $49.1 Million	-2,020,062 Reduced 37.05%	3,432,629 $82.2 Million
Q2 2024 Aug 13, 2024	BUY	$23.48 - $23.77 $7.74 Million - $7.83 Million	329,431 Added 6.43%	5,452,691 $129 Million
Q1 2024 May 08, 2024	BUY	$23.67 - $24.03 $120 Million - $122 Million	5,090,112 Added 15355.71%	5,123,260 $122 Million
Q3 2023 Oct 25, 2023	BUY	$23.07 - $23.6 $29,252 - $29,924	1,268 Added 3.98%	33,148 $767,000
Q2 2023 Aug 02, 2023	BUY	$23.39 - $23.94 $745,673 - $763,207	31,880 New	31,880 $748,000

Others Institutions Holding IBDS

# of Institutions

381

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Shufro Rose & CO LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History