Archford Capital Strategies, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 90,962 shares of IBDQ stock, worth $2.28 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

90,962

Previous 93,252 2.46%

Holding current value

$2.28 Million

Previous $2.34 Million 2.65%

% of portfolio

0.35%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$25.0 - $25.11 $57,250 - $57,501	-2,290 Reduced 2.46%	90,962 $2.28 Million
Q3 2024 Oct 15, 2024	SELL	$24.78 - $25.11 $27,332 - $27,696	-1,103 Reduced 1.17%	93,252 $2.34 Million
Q2 2024 Jul 17, 2024	BUY	$24.69 - $24.86 $89,945 - $90,564	3,643 Added 4.02%	94,355 $2.35 Million
Q1 2024 Apr 24, 2024	SELL	$24.7 - $24.84 $67,925 - $68,310	-2,750 Reduced 2.94%	90,712 $2.25 Million
Q4 2023 Jan 12, 2024	BUY	$24.29 - $24.76 $18,557 - $18,916	764 Added 0.82%	93,462 $2.31 Million
Q3 2023 Oct 27, 2023	BUY	$24.29 - $24.48 $126,380 - $127,369	5,203 Added 5.95%	92,698 $2.26 Million
Q2 2023 Aug 02, 2023	BUY	$24.34 - $24.65 $324,184 - $328,313	13,319 Added 17.96%	87,495 $2.13 Million
Q1 2023 Apr 18, 2023	BUY	$24.13 - $24.64 $256,670 - $262,095	10,637 Added 16.74%	74,176 $1.82 Million
Q4 2022 Jan 26, 2023	SELL	$23.87 - $24.49 $434,290 - $445,571	-18,194 Reduced 22.26%	63,539 $0
Q3 2022 Oct 17, 2022	SELL	$24.08 - $25.03 $18,999 - $19,748	-789 Reduced 0.96%	81,733 $1.97 Million
Q2 2022 Jul 12, 2022	BUY	$24.37 - $25.22 $25,954 - $26,859	1,065 Added 1.31%	82,522 $2.04 Million
Q1 2022 Apr 18, 2022	BUY	$25.16 - $26.41 $197,631 - $207,450	7,855 Added 10.67%	81,457 $2.05 Million
Q4 2021 Jan 20, 2022	BUY	$26.4 - $26.86 $5,992 - $6,097	227 Added 0.31%	73,602 $1.95 Million
Q3 2021 Oct 14, 2021	BUY	$26.83 - $27.09 $139,703 - $141,057	5,207 Added 7.64%	73,375 $1.97 Million
Q2 2021 Jul 23, 2021	BUY	$26.78 - $27.08 $99,086 - $100,196	3,700 Added 5.74%	68,168 $1.84 Million
Q1 2021 Apr 26, 2021	BUY	$26.73 - $27.32 $128,838 - $131,682	4,820 Added 8.08%	64,468 $1.74 Million
Q4 2020 Jan 19, 2021	SELL	$27.03 - $27.37 $11,947 - $12,097	-442 Reduced 0.74%	59,648 $1.62 Million
Q3 2020 Oct 19, 2020	BUY	$26.94 - $27.28 $176,052 - $178,274	6,535 Added 12.2%	60,090 $1.63 Million
Q2 2020 Jul 24, 2020	BUY	$24.65 - $26.99 $400,414 - $438,425	16,244 Added 43.54%	53,555 $1.45 Million
Q1 2020 Apr 29, 2020	BUY	$22.67 - $26.73 $116,931 - $137,873	5,158 Added 16.04%	37,311 $932,000
Q4 2019 Jan 15, 2020	BUY	$25.74 - $26.03 $114,465 - $115,755	4,447 Added 16.05%	32,153 $834,000
Q3 2019 Oct 23, 2019	BUY	$25.42 - $26.02 $45,095 - $46,159	1,774 Added 6.84%	27,706 $717,000
Q2 2019 Jul 18, 2019	BUY	$24.71 - $25.61 $102,818 - $106,563	4,161 Added 19.11%	25,932 $664,000
Q1 2019 May 13, 2019	BUY	$23.79 - $24.92 $182,968 - $191,659	7,691 Added 54.62%	21,771 $541,000
Q4 2018 Feb 13, 2019	BUY	$23.51 - $23.86 $58,116 - $58,981	2,472 Added 21.3%	14,080 $332,000
Q3 2018 Nov 14, 2018	BUY	$23.84 - $24.18 $60,291 - $61,151	2,529 Added 27.86%	11,608 $278,000
Q2 2018 Aug 14, 2018	BUY	$23.71 - $24.24 $87,110 - $89,057	3,674 Added 67.97%	9,079 $217,000
Q1 2018 May 14, 2018	BUY	$24.0 - $25.02 $40,992 - $42,734	1,708 Added 46.2%	5,405 $135,000
Q2 2017 Aug 18, 2017	BUY	N/A	3,697	3,697 $191,000

Others Institutions Holding IBDQ

# of Institutions

419

Shares Held

94.3M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Archford Capital Strategies, LLC Ishares Ibonds Dec 2025 Term C Transaction History