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

419

Shares Held

94.3M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Ishares Ibonds Dec 2025 Term C Transaction History