Fmr LLC Ishares Ibonds Dec 2025 Term C Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Fmr LLC holds 3,330 shares of IBDQ stock, worth $83,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,330

Previous 228 1360.53%

Holding current value

$83,449

Previous $5,000 1540.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.69 - $24.86 $76,588 - $77,115	3,102 Added 1360.53%	3,330 $82,000
Q1 2024 May 13, 2024	SELL	$24.7 - $24.84 $1,951 - $1,962	-79 Reduced 25.73%	228 $5,000
Q4 2023 Feb 13, 2024	BUY	$24.29 - $24.76 $5,100 - $5,199	210 Added 216.49%	307 $7,000
Q3 2023 Nov 13, 2023	SELL	$24.29 - $24.48 $267 - $269	-11 Reduced 10.19%	97 $2,000
Q2 2023 Aug 11, 2023	BUY	$24.34 - $24.65 $73 - $73	3 Added 2.86%	108 $2,000
Q1 2023 May 11, 2023	BUY	$24.13 - $24.64 $1,592 - $1,626	66 Added 169.23%	105 $2,000
Q4 2022 Feb 13, 2023	SELL	$23.87 - $24.49 $1,885 - $1,934	-79 Reduced 66.95%	39 $0
Q3 2022 Nov 10, 2022	BUY	$24.08 - $25.03 $2,817 - $2,928	117 Added 11700.0%	118 $3,000
Q2 2022 Aug 12, 2022	SELL	$24.37 - $25.22 $47,692 - $49,355	-1,957 Reduced 99.95%	1 $0
Q1 2022 May 13, 2022	BUY	$25.16 - $26.41 $49,263 - $51,710	1,958 New	1,958 $49,000

Others Institutions Holding IBDQ

# of Institutions

381

Shares Held

79.5M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account