Dearborn Partners LLC Ishares Ibonds Dec 2025 Term C Transaction History

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024

A detailed history of Dearborn Partners LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Dearborn Partners LLC holds 22,641 shares of IBDQ stock, worth $567,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,641
Previous 22,463 0.79%
Holding current value
$567,609
Previous $558,000 1.79%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$24.78 - $25.11 $4,410 - $4,469
178 Added 0.79%
22,641 $568,000
Q2 2024

Jul 26, 2024
BUY
$24.69 - $24.86 $2,296 - $2,311
93 Added 0.42%
22,463 $558,000
Q1 2024

May 08, 2024
BUY
$24.7 - $24.84 $41,693 - $41,929
1,688 Added 8.16%
22,370 $554,000
Q4 2023

Jan 26, 2024
BUY
$24.29 - $24.76 $1,894 - $1,931
78 Added 0.38%
20,682 $512,000
Q3 2023

Nov 01, 2023
BUY
$24.29 - $24.48 $500,471 - $504,385
20,604 New
20,604 $502,000
Q2 2021

Jul 26, 2021
SELL
$26.78 - $27.08 $493,501 - $499,030
-18,428 Closed
0 $0
Q1 2021

Apr 29, 2021
BUY
$26.73 - $27.32 $20,983 - $21,446
785 Added 4.45%
18,428 $494,000
Q4 2020

Jan 27, 2021
SELL
$27.03 - $27.37 $7,676 - $7,773
-284 Reduced 1.58%
17,643 $483,000
Q3 2020

Oct 20, 2020
SELL
$26.94 - $27.28 $25,943 - $26,270
-963 Reduced 5.1%
17,927 $486,000
Q2 2020

Jul 30, 2020
SELL
$24.65 - $26.99 $2,563 - $2,806
-104 Reduced 0.55%
18,890 $510,000
Q1 2020

May 11, 2020
BUY
$22.67 - $26.73 $26,093 - $30,766
1,151 Added 6.45%
18,994 $474,000
Q4 2019

Jan 28, 2020
BUY
$25.74 - $26.03 $114,002 - $115,286
4,429 Added 33.02%
17,843 $463,000
Q3 2019

Oct 29, 2019
BUY
$25.42 - $26.02 $134,319 - $137,489
5,284 Added 64.99%
13,414 $347,000
Q2 2019

Jul 29, 2019
BUY
$24.71 - $25.61 $200,892 - $208,209
8,130 New
8,130 $208,000

Others Institutions Holding IBDQ

# of Institutions
395
Shares Held
82.2M
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
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More about IBDQ
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