Beacon Pointe Advisors, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 449,516 shares of IBDQ stock, worth $11.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

449,516

Previous 404,897 11.02%

Holding current value

$11.3 Million

Previous $10.2 Million 10.8%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.0 - $25.11 $1.12 Million - $1.12 Million	44,619 Added 11.02%	449,516 $11.3 Million
Q3 2024 Nov 14, 2024	SELL	$24.78 - $25.11 $313,764 - $317,942	-12,662 Reduced 3.03%	404,897 $10.2 Million
Q2 2024 Aug 12, 2024	SELL	$24.69 - $24.86 $309,982 - $312,117	-12,555 Reduced 2.92%	417,559 $10.4 Million
Q1 2024 May 14, 2024	SELL	$24.7 - $24.84 $50,980 - $51,269	-2,064 Reduced 0.48%	430,114 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$24.29 - $24.76 $185,284 - $188,869	7,628 Added 1.8%	432,178 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$24.29 - $24.48 $1.97 Million - $1.98 Million	80,953 Added 23.56%	424,550 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$24.34 - $24.65 $1.06 Million - $1.08 Million	43,663 Added 14.56%	343,597 $8.38 Million
Q1 2023 May 12, 2023	BUY	$24.13 - $24.64 $2.82 Million - $2.88 Million	116,929 Added 63.89%	299,934 $7.36 Million
Q4 2022 Feb 14, 2023	BUY	$23.87 - $24.49 $2.71 Million - $2.78 Million	113,605 Added 163.7%	183,005 $4.45 Million
Q3 2022 Nov 09, 2022	BUY	$24.08 - $25.03 $1.4 Million - $1.46 Million	58,295 Added 524.94%	69,400 $1.68 Million
Q2 2022 Aug 11, 2022	SELL	$24.37 - $25.22 $7,749 - $8,019	-318 Reduced 2.78%	11,105 $273,000
Q1 2022 May 17, 2022	BUY	$25.16 - $26.41 $287,402 - $301,681	11,423 New	11,423 $288,000
Q3 2021 Nov 15, 2021	SELL	$26.83 - $27.09 $255,636 - $258,113	-9,528 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$26.78 - $27.08 $25,521 - $25,807	953 Added 11.11%	9,528 $257,000
Q1 2021 May 18, 2021	SELL	$26.73 - $27.32 $100,077 - $102,286	-3,744 Reduced 30.39%	8,575 $230,000
Q4 2020 Feb 12, 2021	SELL	$27.03 - $27.37 $44,491 - $45,051	-1,646 Reduced 11.79%	12,319 $340,000
Q3 2020 Nov 16, 2020	SELL	$26.94 - $27.28 $49,973 - $50,604	-1,855 Reduced 11.73%	13,965 $379,000
Q2 2020 Aug 14, 2020	BUY	$24.65 - $26.99 $389,963 - $426,981	15,820 New	15,820 $427,000

Others Institutions Holding IBDQ

# of Institutions

418

Shares Held

94.2M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Beacon Pointe Advisors, LLC Ishares Ibonds Dec 2025 Term C Transaction History