Valley National Advisers Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Valley National Advisers Inc holds 2,583 shares of IBDR stock, worth $61,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,583

Previous 3,613 28.51%

Holding current value

$61,346

Previous $86,000 27.91%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.75 - $23.75 $24,462 - $24,462	-1,030 Reduced 28.51%	2,583 $62,000
Q2 2024 Jul 18, 2024	SELL	$23.65 - $23.82 $131,494 - $132,439	-5,560 Reduced 60.61%	3,613 $86,000
Q1 2024 Apr 19, 2024	SELL	$23.76 - $23.98 $102,239 - $103,185	-4,303 Reduced 31.93%	9,173 $218,000
Q4 2023 Jan 25, 2024	BUY	$23.15 - $23.9 $277 - $286	12 Added 0.09%	13,476 $322,000
Q3 2023 Nov 13, 2023	BUY	$23.28 - $23.6 $209 - $212	9 Added 0.07%	13,464 $314,000
Q2 2023 Jul 31, 2023	BUY	$23.42 - $23.83 $117 - $119	5 Added 0.04%	13,455 $316,000
Q1 2023 Apr 26, 2023	BUY	$23.14 - $23.86 $185 - $190	8 Added 0.06%	13,450 $319,000
Q4 2022 Jan 12, 2023	BUY	$22.9 - $23.61 $274,250 - $282,753	11,976 Added 816.92%	13,442 $317,000
Q3 2022 Nov 08, 2022	BUY	$23.21 - $24.34 $185 - $194	8 Added 0.55%	1,466 $34,000
Q2 2022 Jul 15, 2022	BUY	$23.33 - $24.57 $11,641 - $12,260	499 Added 52.03%	1,458 $35,000
Q1 2022 May 06, 2022	BUY	$24.49 - $26.0 $73 - $78	3 Added 0.31%	959 $24,000
Q4 2021 Feb 11, 2022	BUY	$25.98 - $26.52 $24,836 - $25,353	956 New	956 $25,000
Q1 2021 May 07, 2021	SELL	$26.27 - $27.07 $144,931 - $149,345	-5,517 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.64 - $27.04 $146,972 - $149,179	5,517 New	5,517 $147,000

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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Valley National Advisers Inc Ishares Tr Ibonds Dec 2026 Ter Transaction History