Addison Advisors LLC Ishares Ibonds Dec 2025 Term C Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Addison Advisors LLC holds 9,064 shares of IBDQ stock, worth $227,778. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,064
Previous 8,350 8.55%
Holding current value
$227,778
Previous $209,000 8.61%
% of portfolio
0.07%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$25.0 - $25.11 $17,850 - $17,928
714 Added 8.55%
9,064 $227,000
Q3 2024

Nov 04, 2024
BUY
$24.78 - $25.11 $18,213 - $18,455
735 Added 9.65%
8,350 $209,000
Q2 2024

Aug 05, 2024
SELL
$24.69 - $24.86 $2,444 - $2,461
-99 Reduced 1.28%
7,615 $189,000
Q1 2024

May 06, 2024
SELL
$24.7 - $24.84 $16,326 - $16,419
-661 Reduced 7.89%
7,714 $191,000
Q4 2023

Feb 02, 2024
BUY
$24.29 - $24.76 $13,845 - $14,113
570 Added 7.3%
8,375 $207,000
Q3 2023

Nov 07, 2023
BUY
$24.29 - $24.48 $84,529 - $85,190
3,480 Added 80.46%
7,805 $190,000
Q2 2023

Aug 03, 2023
SELL
$24.34 - $24.65 $33,102 - $33,524
-1,360 Reduced 23.92%
4,325 $105,000
Q1 2023

May 09, 2023
BUY
$24.13 - $24.64 $5,308 - $5,420
220 Added 4.03%
5,685 $139,000
Q4 2022

Feb 07, 2023
BUY
$23.87 - $24.49 $118,514 - $121,592
4,965 Added 993.0%
5,465 $132,000
Q2 2022

Aug 04, 2022
BUY
$24.37 - $25.22 $12,185 - $12,610
500 New
500 $12,000

Others Institutions Holding IBDQ

# of Institutions
420
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
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