Balentine LLC Ishares Ibonds Dec 2025 Term C Transaction History

Balentine LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Balentine LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Balentine LLC holds 119,706 shares of IBDQ stock, worth $3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
119,706
Previous 89,232 34.15%
Holding current value
$3 Million
Previous $2.22 Million 35.44%
% of portfolio
0.12%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
396
Shares Held
82.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
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