Addison Advisors LLC Ishares Ibonds Dec 2025 Term C Transaction History

Addison Advisors LLC

$364 Million
Q2 2025

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 8,494 shares of IBDQ stock, worth $213,369. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,494

Previous 8,254 2.91%

Holding current value

$213,369

Previous $207,000 2.9%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$25.04 - $25.18 $6,009 - $6,043	240 Added 2.91%	8,494 $213,000
Q1 2025 May 12, 2025	SELL	$25.05 - $25.16 $20,290 - $20,379	-810 Reduced 8.94%	8,254 $207,000
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

437

Shares Held

95.4M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Addison Advisors LLC Ishares Ibonds Dec 2025 Term C Transaction History