Cribstone Capital Management, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 184,733 shares of IBDQ stock, worth $4.62 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
184,733
Previous 224,300 17.64%
Holding current value
$4.62 Million
Previous $5.41 Million 17.0%
% of portfolio
2.65%
Previous 3.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$23.87 - $24.49 $944,464 - $968,995
-39,567 Reduced 17.64%
184,733 $4.49 Million
Q3 2022

Nov 14, 2022
BUY
$24.08 - $25.03 $231,456 - $240,588
9,612 Added 4.48%
224,300 $5.41 Million
Q2 2022

Aug 11, 2022
BUY
$24.37 - $25.22 $147,243 - $152,379
6,042 Added 2.9%
214,688 $5.3 Million
Q1 2022

May 16, 2022
BUY
$25.16 - $26.41 $708,681 - $743,890
28,167 Added 15.61%
208,646 $5.27 Million
Q4 2021

Feb 10, 2022
BUY
$26.4 - $26.86 $1.54 Million - $1.57 Million
58,328 Added 47.75%
180,479 $4.77 Million
Q3 2021

Nov 18, 2021
BUY
$26.83 - $27.09 $958,528 - $967,817
35,726 Added 41.34%
122,151 $3.28 Million
Q2 2021

Aug 13, 2021
BUY
$26.78 - $27.08 $570,280 - $576,668
21,295 Added 32.7%
86,425 $2.33 Million
Q1 2021

Apr 23, 2021
BUY
$26.73 - $27.32 $742,693 - $759,086
27,785 Added 74.4%
65,130 $1.75 Million
Q4 2020

Feb 12, 2021
BUY
$27.03 - $27.37 $1.01 Million - $1.02 Million
37,345 New
37,345 $1.02 Million

Others Institutions Holding IBDQ

# of Institutions
396
Shares Held
82.5M
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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