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 $4.65 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

184,733

Previous 224,300 17.64%

Holding current value

$4.65 Million

Previous $5.41 Million 17.0%

% of portfolio

2.65%

Previous 3.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

437

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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