Accretive Wealth Partners, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Accretive Wealth Partners, LLC

$312 Million
Q3 2025

A detailed history of Accretive Wealth Partners, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 22,427 shares of IBDQ stock, worth $563,590. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,427

Previous 25,866 13.3%

Holding current value

$563,590

Previous $651,000 13.36%

% of portfolio

0.18%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$25.09 - $25.19 $86,284 - $86,628	-3,439 Reduced 13.3%	22,427 $564,000
Q2 2025 Jul 29, 2025	BUY	$25.04 - $25.18 $550 - $553	22 Added 0.09%	25,866 $651,000
Q1 2025 May 07, 2025	BUY	$25.05 - $25.16 $47,319 - $47,527	1,889 Added 7.89%	25,844 $649,000
Q4 2024 Jan 30, 2025	BUY	$25.0 - $25.11 $1,975 - $1,983	79 Added 0.33%	23,955 $600,000
Q3 2024 Nov 12, 2024	BUY	$24.78 - $25.11 $129,599 - $131,325	5,230 Added 28.05%	23,876 $599,000

Q2 2024 Aug 05, 2024	BUY	$24.69 - $24.86 $49,775 - $50,117	2,016 Added 12.12%	18,646 $463,000
Q1 2024 May 06, 2024	BUY	$24.7 - $24.84 $410,761 - $413,089	16,630 New	16,630 $412,000

Others Institutions Holding IBDQ

# of Institutions

421

Shares Held

85.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Accretive Wealth Partners, LLC Ishares Ibonds Dec 2025 Term C Transaction History