Transcend Capital Advisors LLC Has $5 Million Holdings in iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI)

Posted by Alphonse Anthony on Feb 21st, 2025

Transcend Capital Advisors LLC decreased its holdings in iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI – Free Report) by 15.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 228,248 shares of the company’s stock after selling 40,850 shares during the period. Transcend Capital Advisors LLC’s holdings in iShares iBonds Dec 2028 Term Treasury ETF were worth $4,999,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in the stock. OLD Second National Bank of Aurora acquired a new position in iShares iBonds Dec 2028 Term Treasury ETF in the fourth quarter worth approximately $40,000. PSI Advisors LLC acquired a new position in shares of iShares iBonds Dec 2028 Term Treasury ETF during the 4th quarter worth $42,000. Bank of Jackson Hole Trust bought a new position in shares of iShares iBonds Dec 2028 Term Treasury ETF during the 4th quarter valued at $42,000. Lbmc Investment Advisors LLC acquired a new stake in shares of iShares iBonds Dec 2028 Term Treasury ETF in the 4th quarter valued at $231,000. Finally, Heartland Bank & Trust Co acquired a new stake in shares of iShares iBonds Dec 2028 Term Treasury ETF in the 3rd quarter valued at $269,000.

iShares iBonds Dec 2028 Term Treasury ETF Price Performance

iShares iBonds Dec 2028 Term Treasury ETF stock opened at $21.95 on Friday. iShares iBonds Dec 2028 Term Treasury ETF has a one year low of $21.47 and a one year high of $22.61. The company’s fifty day moving average price is $21.90 and its two-hundred day moving average price is $22.12.

iShares iBonds Dec 2028 Term Treasury ETF Increases Dividend

The business also recently announced a dividend, which was paid on Thursday, February 6th. Shareholders of record on Monday, February 3rd were given a dividend of $0.0752 per share. The ex-dividend date was Monday, February 3rd. This is a boost from iShares iBonds Dec 2028 Term Treasury ETF’s previous dividend of $0.07.

iShares iBonds Dec 2028 Term Treasury ETF Profile

(Free Report)

The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is an exchange-traded fund that is based on the ICE 2028 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028. IBTI was launched on Feb 25, 2020 and is managed by BlackRock.