Captrust Financial Advisors Ishares Ibonds Dec 2025 Term C Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Captrust Financial Advisors holds 1,006,092 shares of IBDQ stock, worth $25.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,006,092
Previous 953,647 5.5%
Holding current value
$25.2 Million
Previous $23.7 Million 6.52%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.78 - $25.11 $1.3 Million - $1.32 Million
52,445 Added 5.5%
1,006,092 $25.3 Million
Q2 2024

Aug 14, 2024
BUY
$24.69 - $24.86 $3.22 Million - $3.24 Million
130,348 Added 15.83%
953,647 $23.7 Million
Q1 2024

May 15, 2024
BUY
$24.7 - $24.84 $2.65 Million - $2.67 Million
107,327 Added 14.99%
823,299 $20.4 Million
Q4 2023

Feb 14, 2024
BUY
$24.29 - $24.76 $10.1 Million - $10.3 Million
414,460 Added 137.46%
715,972 $17.7 Million
Q3 2023

Nov 14, 2023
BUY
$24.29 - $24.48 $220,188 - $221,911
9,065 Added 3.1%
301,512 $7.35 Million
Q2 2023

Aug 14, 2023
BUY
$24.34 - $24.65 $680,887 - $689,559
27,974 Added 10.58%
292,447 $7.13 Million
Q1 2023

May 15, 2023
BUY
$24.13 - $24.64 $2.27 Million - $2.32 Million
94,064 Added 55.2%
264,473 $6.49 Million
Q4 2022

Feb 15, 2023
BUY
$23.87 - $24.49 $2.85 Million - $2.93 Million
119,496 Added 234.71%
170,409 $4.14 Million
Q3 2022

Nov 16, 2022
BUY
$24.08 - $25.03 $38,624 - $40,148
1,604 Added 3.25%
50,913 $1.23 Million
Q2 2022

Aug 16, 2022
BUY
$24.37 - $25.22 $108,007 - $111,775
4,432 Added 9.88%
49,309 $1.22 Million
Q1 2022

May 16, 2022
BUY
$25.16 - $26.41 $31,148 - $32,695
1,238 Added 2.84%
44,877 $1.13 Million
Q4 2021

Feb 14, 2022
SELL
$26.4 - $26.86 $6,705 - $6,822
-254 Reduced 0.58%
43,639 $1.15 Million
Q3 2021

Nov 16, 2021
SELL
$26.83 - $27.09 $103,080 - $104,079
-3,842 Reduced 8.05%
43,893 $1.18 Million
Q2 2021

Aug 16, 2021
BUY
$26.78 - $27.08 $40,571 - $41,026
1,515 Added 3.28%
47,735 $1.29 Million
Q1 2021

May 17, 2021
BUY
$26.73 - $27.32 $252,144 - $257,709
9,433 Added 25.64%
46,220 $1.24 Million
Q4 2020

Feb 16, 2021
BUY
$27.03 - $27.37 $35,220 - $35,663
1,303 Added 3.67%
36,787 $1.01 Million
Q3 2020

Nov 17, 2020
BUY
$26.94 - $27.28 $126,160 - $127,752
4,683 Added 15.2%
35,484 $964,000
Q2 2020

Aug 14, 2020
BUY
$24.65 - $26.99 $237,675 - $260,237
9,642 Added 45.57%
30,801 $832,000
Q1 2020

May 15, 2020
SELL
$22.67 - $26.73 $1,994 - $2,352
-88 Reduced 0.41%
21,159 $524,000
Q4 2019

Feb 14, 2020
BUY
$25.74 - $26.03 $546,897 - $553,059
21,247 New
21,247 $552,000

Others Institutions Holding IBDQ

# of Institutions
393
Shares Held
81.7M
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
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