Captrust Financial Advisors Ishares Ibonds Dec 2025 Term C Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 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 1,299,473 shares of IBDQ stock, worth $32.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,299,473

Previous 1,006,092 29.16%

Holding current value

$32.6 Million

Previous $25.3 Million 28.9%

% of portfolio

0.1%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.0 - $25.11 $7.33 Million - $7.37 Million	293,381 Added 29.16%	1,299,473 $32.6 Million
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

419

Shares Held

94.3M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Captrust Financial Advisors Ishares Ibonds Dec 2025 Term C Transaction History