Benjamin Edwards Inc Ishares Ibonds Dec 2025 Term C Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Benjamin Edwards Inc holds 441,125 shares of IBDQ stock, worth $11.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

441,125

Previous 405,657 8.74%

Holding current value

$11.1 Million

Previous $10.2 Million 8.54%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.0 - $25.11 $886,700 - $890,601	35,468 Added 8.74%	441,125 $11.1 Million
Q3 2024 Nov 14, 2024	BUY	$24.78 - $25.11 $7.14 Million - $7.23 Million	287,951 Added 244.64%	405,657 $10.2 Million
Q2 2024 Aug 12, 2024	BUY	$24.69 - $24.86 $535,526 - $539,213	21,690 Added 22.59%	117,706 $2.93 Million
Q1 2024 Apr 29, 2024	BUY	$24.7 - $24.84 $14,770 - $14,854	598 Added 0.63%	96,016 $2.38 Million
Q4 2023 Feb 06, 2024	SELL	$24.29 - $24.76 $135,246 - $137,863	-5,568 Reduced 5.51%	95,418 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$24.29 - $24.48 $246,907 - $248,839	10,165 Added 11.19%	100,986 $2.46 Million
Q2 2023 Aug 15, 2023	SELL	$24.34 - $24.65 $16,575 - $16,786	-681 Reduced 0.74%	90,821 $2.21 Million
Q1 2023 Apr 27, 2023	BUY	$24.13 - $24.64 $1.63 Million - $1.67 Million	67,664 Added 283.85%	91,502 $2.25 Million
Q4 2022 Feb 07, 2023	BUY	$23.87 - $24.49 $25,087 - $25,738	1,051 Added 4.61%	23,838 $580,000
Q3 2022 Oct 28, 2022	BUY	$24.08 - $25.03 $27,354 - $28,434	1,136 Added 5.25%	22,787 $550,000
Q2 2022 Aug 12, 2022	BUY	$24.37 - $25.22 $63,995 - $66,227	2,626 Added 13.8%	21,651 $535,000
Q1 2022 May 04, 2022	BUY	$25.16 - $26.41 $253,637 - $266,239	10,081 Added 112.71%	19,025 $480,000
Q4 2021 Feb 07, 2022	BUY	$26.4 - $26.86 $13,252 - $13,483	502 Added 5.95%	8,944 $236,000
Q3 2021 Nov 02, 2021	BUY	$26.83 - $27.09 $17,385 - $17,554	648 Added 8.31%	8,442 $227,000
Q2 2021 Aug 11, 2021	SELL	$26.78 - $27.08 $279,958 - $283,094	-10,454 Reduced 57.29%	7,794 $210,000
Q1 2021 May 14, 2021	BUY	$26.73 - $27.32 $16,011 - $16,364	599 Added 3.39%	18,248 $490,000
Q4 2020 Feb 16, 2021	SELL	$27.03 - $27.37 $35,057 - $35,498	-1,297 Reduced 6.85%	17,649 $483,000
Q3 2020 Nov 16, 2020	SELL	$26.94 - $27.28 $19,827 - $20,078	-736 Reduced 3.74%	18,946 $514,000
Q2 2020 Aug 14, 2020	SELL	$24.65 - $26.99 $215,810 - $236,297	-8,755 Reduced 30.79%	19,682 $531,000
Q1 2020 May 07, 2020	BUY	$22.67 - $26.73 $390,037 - $459,889	17,205 Added 153.18%	28,437 $710,000
Q4 2019 Feb 06, 2020	BUY	$25.74 - $26.03 $2,985 - $3,019	116 Added 1.04%	11,232 $291,000
Q3 2019 Nov 05, 2019	BUY	$25.42 - $26.02 $28,826 - $29,506	1,134 Added 11.36%	11,116 $288,000
Q2 2019 Aug 08, 2019	SELL	$24.71 - $25.61 $92,687 - $96,063	-3,751 Reduced 27.31%	9,982 $256,000
Q1 2019 May 15, 2019	BUY	$23.79 - $24.92 $326,708 - $342,226	13,733 New	13,733 $342,000

Others Institutions Holding IBDQ

# of Institutions

420

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Benjamin Edwards Inc Ishares Ibonds Dec 2025 Term C Transaction History