Cfs Investment Advisory Services, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 10,393 shares of IBDQ stock, worth $260,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,393

Previous 11,294 7.98%

Holding current value

$260,656

Previous $281,000 7.12%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.78 - $25.11 $22,326 - $22,624	-901 Reduced 7.98%	10,393 $261,000
Q2 2024 Aug 13, 2024	SELL	$24.69 - $24.86 $151,349 - $152,391	-6,130 Reduced 35.18%	11,294 $281,000
Q1 2024 May 15, 2024	SELL	$24.7 - $24.84 $41,224 - $41,457	-1,669 Reduced 8.74%	17,424 $432,000
Q4 2023 Feb 13, 2024	SELL	$24.29 - $24.76 $89,217 - $90,943	-3,673 Reduced 16.13%	19,093 $473,000
Q3 2023 Nov 14, 2023	SELL	$24.29 - $24.48 $230,196 - $231,996	-9,477 Reduced 29.39%	22,766 $555,000
Q2 2023 Jul 21, 2023	SELL	$24.34 - $24.65 $63,551 - $64,361	-2,611 Reduced 7.49%	32,243 $786,000
Q1 2023 May 05, 2023	BUY	$24.13 - $24.64 $12,716 - $12,985	527 Added 1.54%	34,854 $855,000
Q4 2022 Feb 13, 2023	BUY	$23.87 - $24.49 $45,830 - $47,020	1,920 Added 5.92%	34,327 $835,000
Q3 2022 Nov 02, 2022	SELL	$24.08 - $25.03 $18 Million - $18.8 Million	-749,574 Reduced 95.86%	32,407 $782,000
Q3 2022 Oct 31, 2022	BUY	$24.08 - $25.03 $18.2 Million - $18.9 Million	754,133 Added 2708.03%	781,981 $32,000
Q2 2022 Aug 16, 2022	SELL	$24.37 - $25.22 $16.5 Million - $17.1 Million	-676,450 Reduced 96.05%	27,848 $688,000
Q1 2022 May 27, 2022	BUY	$25.16 - $26.41 $16.9 Million - $17.8 Million	673,513 Added 2187.8%	704,298 $28,000
Q3 2021 Nov 19, 2021	BUY	$26.83 - $27.09 $825,961 - $833,965	30,785 New	30,785 $826,000
Q2 2021 Jul 21, 2021	SELL	$26.78 - $27.08 $1.03 Million - $1.04 Million	-38,367 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.03 - $27.37 $1.04 Million - $1.05 Million	38,367 New	38,367 $1.05 Million

Others Institutions Holding IBDQ

# of Institutions

395

Shares Held

82.2M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Cfs Investment Advisory Services, LLC Ishares Ibonds Dec 2025 Term C Transaction History