Allworth Financial LP Ishares Ibonds Dec 2025 Term C Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Allworth Financial LP holds 320,333 shares of IBDQ stock, worth $8.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

320,333

Previous 261,092 22.69%

Holding current value

$8.04 Million

Previous $6.55 Million 22.45%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.0 - $25.11 $1.48 Million - $1.49 Million	59,241 Added 22.69%	320,333 $8.02 Million
Q3 2024 Oct 23, 2024	SELL	$24.78 - $25.11 $182,702 - $185,136	-7,373 Reduced 2.75%	261,092 $6.55 Million
Q2 2024 Jul 23, 2024	BUY	$24.69 - $24.86 $209,297 - $210,738	8,477 Added 3.26%	268,465 $6.67 Million
Q1 2024 Apr 25, 2024	SELL	$24.7 - $24.84 $1.32 Million - $1.33 Million	-53,512 Reduced 17.07%	259,988 $6.45 Million
Q4 2023 Jan 24, 2024	BUY	$24.29 - $24.76 $3.34 Million - $3.4 Million	137,357 Added 77.98%	313,500 $7.76 Million
Q3 2023 Oct 31, 2023	BUY	$24.29 - $24.48 $61,065 - $61,542	2,514 Added 1.45%	176,143 $4.29 Million
Q2 2023 Jul 18, 2023	SELL	$24.34 - $24.65 $87,599 - $88,715	-3,599 Reduced 2.03%	173,629 $4.23 Million
Q1 2023 Apr 18, 2023	BUY	$24.13 - $24.64 $76,926 - $78,552	3,188 Added 1.83%	177,228 $4.35 Million
Q4 2022 Jan 13, 2023	BUY	$23.87 - $24.49 $4.01 Million - $4.11 Million	167,964 Added 2764.38%	174,040 $0
Q3 2022 Oct 18, 2022	BUY	$24.08 - $25.03 $626 - $650	26 Added 0.43%	6,076 $147,000
Q2 2022 Jul 13, 2022	BUY	$24.37 - $25.22 $560 - $580	23 Added 0.38%	6,050 $149,000
Q1 2022 Apr 22, 2022	BUY	$25.16 - $26.41 $352 - $369	14 Added 0.23%	6,027 $152,000
Q4 2021 Jan 21, 2022	BUY	$26.4 - $26.86 $950 - $966	36 Added 0.6%	6,013 $159,000
Q4 2020 Jan 26, 2021	BUY	$27.03 - $27.37 $161,558 - $163,590	5,977 New	5,977 $164,000

Others Institutions Holding IBDQ

# of Institutions

416

Shares Held

93.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
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Allworth Financial LP Ishares Ibonds Dec 2025 Term C Transaction History