Austin Private Wealth, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Austin Private Wealth, LLC

$1.18 Billion
Q3 2025

A detailed history of Austin Private Wealth, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Austin Private Wealth, LLC holds 53,108 shares of IBDQ stock, worth $1.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,108

Previous 56,782 6.47%

Holding current value

$1.33 Million

Previous $1.43 Million 6.44%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$25.09 - $25.19 $92,180 - $92,548	-3,674 Reduced 6.47%	53,108 $1.34 Million
Q2 2025 Aug 01, 2025	BUY	$25.04 - $25.18 $85,812 - $86,291	3,427 Added 6.42%	56,782 $1.43 Million
Q1 2025 May 12, 2025	SELL	$25.05 - $25.16 $77,003 - $77,341	-3,074 Reduced 5.45%	53,355 $1.34 Million
Q4 2024 Jan 23, 2025	SELL	$25.0 - $25.11 $4,500 - $4,519	-180 Reduced 0.32%	56,429 $1.41 Million
Q3 2024 Oct 30, 2024	BUY	$24.78 - $25.11 $59,571 - $60,364	2,404 Added 4.44%	56,609 $1.42 Million

Q2 2024 Jul 12, 2024	BUY	$24.69 - $24.86 $225,469 - $227,021	9,132 Added 20.26%	54,205 $1.35 Million
Q1 2024 Apr 12, 2024	BUY	$24.7 - $24.84 $292,349 - $294,006	11,836 Added 35.61%	45,073 $1.12 Million
Q4 2023 Jan 18, 2024	BUY	$24.29 - $24.76 $807,326 - $822,948	33,237 New	33,237 $822,000

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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Austin Private Wealth, LLC Ishares Ibonds Dec 2025 Term C Transaction History