Summitry LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Summitry LLC

$2.18 Billion
Q3 2025

A detailed history of Summitry LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Summitry LLC holds 11,901 shares of IBDR stock, worth $282,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,901

Previous 12,864 7.49%

Holding current value

$282,648

Previous $305,000 7.54%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	N/A	-963 Reduced 7.49%	11,901 $282,000
Q2 2025 Aug 08, 2025	BUY	N/A	12,864 New	12,864 $305,000
Q3 2024 Nov 07, 2024	BUY	$23.75 - $23.75 $325,612 - $325,612	13,710 Added 1.49%	931,437 $22.1 Million
Q2 2024 Aug 09, 2024	BUY	$23.65 - $23.82 $683,650 - $688,564	28,907 Added 3.25%	917,727 $21.9 Million
Q1 2024 May 06, 2024	BUY	$23.76 - $23.98 $728,030 - $734,771	30,641 Added 3.57%	888,820 $21.2 Million

Q4 2023 Feb 07, 2024	SELL	$23.15 - $23.9 $10.8 Million - $11.1 Million	-464,435 Reduced 35.11%	858,179 $20.5 Million
Q3 2023 Nov 03, 2023	BUY	$23.28 - $23.6 $30.8 Million - $31.2 Million	1,322,614 New	1,322,614 $30.9 Million
Q4 2022 Feb 09, 2023	SELL	$22.9 - $23.61 $196,069 - $202,148	-8,562 Reduced 1.11%	762,572 $17.8 Million
Q3 2022 Nov 09, 2022	BUY	$23.21 - $24.34 $17.9 Million - $18.8 Million	771,134 New	771,134 $17.8 Million

Others Institutions Holding IBDR

# of Institutions

464

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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