Beaumont Asset Management, L.L.C. Ishares Ibonds Dec 2025 Term C Transaction History

Beaumont Asset Management, L.L.C.

$181 Million
Q2 2025

A detailed history of Beaumont Asset Management, L.L.C. transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 342,207 shares of IBDQ stock, worth $8.6 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

342,207

Previous 326,209 4.9%

Holding current value

$8.6 Million

Previous $8.2 Million 5.02%

% of portfolio

4.77%

Previous 5.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$25.04 - $25.18 $400,589 - $402,829	15,998 Added 4.9%	342,207 $8.62 Million
Q1 2025 May 08, 2025	SELL	$25.05 - $25.16 $2.39 Million - $2.4 Million	-95,378 Reduced 22.62%	326,209 $8.2 Million
Q4 2024 Jan 28, 2025	BUY	$25.0 - $25.11 $5.58 Million - $5.6 Million	223,170 Added 112.48%	421,587 $10.6 Million
Q3 2024 Oct 24, 2024	BUY	$24.78 - $25.11 $1.74 Million - $1.76 Million	70,175 Added 54.72%	198,417 $4.98 Million
Q2 2024 Aug 02, 2024	BUY	$24.69 - $24.86 $550,216 - $554,005	22,285 Added 21.03%	128,242 $3.19 Million
Q1 2024 May 13, 2024	SELL	$24.7 - $24.84 $93,637 - $94,168	-3,791 Reduced 3.45%	105,957 $2.63 Million
Q4 2023 Feb 01, 2024	BUY	$24.29 - $24.76 $2.67 Million - $2.72 Million	109,748 New	109,748 $2.72 Million

Others Institutions Holding IBDQ

# of Institutions

437

Shares Held

95.4M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Beaumont Asset Management, L.L.C. Ishares Ibonds Dec 2025 Term C Transaction History