Balentine LLC Ishares Ibonds Dec 2025 Term C Transaction History

Balentine LLC

$2.4 Billion
Q2 2025

A detailed history of Balentine LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Balentine LLC holds 408,023 shares of IBDQ stock, worth $10.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

408,023

Previous 417,169 2.19%

Holding current value

$10.3 Million

Previous $10.5 Million 2.07%

% of portfolio

0.43%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$25.04 - $25.18 $229,015 - $230,296	-9,146 Reduced 2.19%	408,023 $10.3 Million
Q1 2025 May 05, 2025	BUY	$25.05 - $25.16 $4.21 Million - $4.23 Million	168,258 Added 67.6%	417,169 $10.5 Million
Q4 2024 Jan 29, 2025	BUY	$25.0 - $25.11 $3.23 Million - $3.24 Million	129,205 Added 107.94%	248,911 $6.24 Million
Q3 2024 Oct 30, 2024	BUY	$24.78 - $25.11 $755,145 - $765,202	30,474 Added 34.15%	119,706 $3 Million
Q2 2024 Aug 07, 2024	BUY	$24.69 - $24.86 $1.13 Million - $1.14 Million	45,851 Added 105.69%	89,232 $2.22 Million
Q1 2024 May 15, 2024	BUY	$24.7 - $24.84 $845,975 - $850,770	34,250 Added 375.1%	43,381 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$24.29 - $24.76 $197,016 - $200,828	8,111 Added 795.2%	9,131 $226,000
Q4 2022 Jan 31, 2023	BUY	$23.87 - $24.49 $24,347 - $24,979	1,020 New	1,020 $24,000

Others Institutions Holding IBDQ

# of Institutions

428

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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