Transcend Capital Advisors LLC Invests $3.10 Million in iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI)

Transcend Capital Advisors LLC acquired a new position in iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 139,725 shares of the company’s stock, valued at approximately $3,104,000. Transcend Capital Advisors LLC owned approximately 0.78% of iShares iBonds Dec 2028 Term Treasury ETF at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of the business. Private Trust Co. NA bought a new stake in iShares iBonds Dec 2028 Term Treasury ETF during the fourth quarter valued at about $126,000. KPP Advisory Services LLC bought a new stake in shares of iShares iBonds Dec 2028 Term Treasury ETF in the third quarter valued at about $211,000. JDM Financial Group LLC lifted its stake in shares of iShares iBonds Dec 2028 Term Treasury ETF by 101.3% in the third quarter. JDM Financial Group LLC now owns 18,592 shares of the company’s stock valued at $401,000 after buying an additional 9,355 shares during the period. Janney Montgomery Scott LLC bought a new stake in shares of iShares iBonds Dec 2028 Term Treasury ETF in the third quarter valued at about $760,000. Finally, Scissortail Wealth Management LLC bought a new stake in shares of iShares iBonds Dec 2028 Term Treasury ETF in the fourth quarter valued at about $6,357,000.

iShares iBonds Dec 2028 Term Treasury ETF Stock Up 0.1 %

Shares of NASDAQ IBTI traded up $0.02 during mid-day trading on Friday, hitting $21.55. The company had a trading volume of 98,404 shares, compared to its average volume of 143,663. The business’s 50-day simple moving average is $21.80 and its 200-day simple moving average is $21.84. iShares iBonds Dec 2028 Term Treasury ETF has a 12 month low of $21.21 and a 12 month high of $22.85.

iShares iBonds Dec 2028 Term Treasury ETF Dividend Announcement

The business also recently announced a monthly dividend, which was paid on Friday, April 5th. Investors of record on Tuesday, April 2nd were paid a $0.0734 dividend. This represents a $0.88 annualized dividend and a dividend yield of 4.09%. The ex-dividend date was Monday, April 1st.

About iShares iBonds Dec 2028 Term Treasury ETF

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.