Claret Asset Management Corp Ishares Ibonds Dec 2025 Term C Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

A detailed history of Claret Asset Management Corp transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Claret Asset Management Corp holds 9,875 shares of IBDQ stock, worth $247,862. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,875
Previous 9,875 -0.0%
Holding current value
$247,862
Previous $245,000 1.22%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
BUY
$24.37 - $25.22 $3,046 - $3,152
125 Added 1.28%
9,875 $244,000
Q1 2022

Apr 04, 2022
SELL
$25.16 - $26.41 $94,350 - $99,037
-3,750 Reduced 27.78%
9,750 $246,000
Q2 2021

Aug 09, 2021
SELL
$26.78 - $27.08 $100,023 - $101,143
-3,735 Reduced 21.67%
13,500 $364,000
Q1 2021

May 04, 2021
BUY
$26.73 - $27.32 $260,216 - $265,960
9,735 Added 129.8%
17,235 $462,000
Q4 2020

Feb 02, 2021
BUY
$27.03 - $27.37 $202,725 - $205,275
7,500 New
7,500 $205,000

Others Institutions Holding IBDQ

# of Institutions
410
Shares Held
90M
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
  • Industry ETFs
More about IBDQ
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