Fulton Breakefield Broenniman LLC Ishares Ibonds Dec 2025 Term C Transaction History

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 269,107 shares of IBDQ stock, worth $6.76 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

269,107

Previous 276,321 2.61%

Holding current value

$6.76 Million

Previous $6.94 Million 2.8%

% of portfolio

0.49%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$25.0 - $25.11 $180,350 - $181,143	-7,214 Reduced 2.61%	269,107 $6.74 Million
Q3 2024 Oct 16, 2024	SELL	$24.78 - $25.11 $95,031 - $96,296	-3,835 Reduced 1.37%	276,321 $6.94 Million
Q2 2024 Aug 07, 2024	SELL	$24.69 - $24.86 $114,191 - $114,977	-4,625 Reduced 1.62%	280,156 $6.96 Million
Q1 2024 Apr 29, 2024	SELL	$24.7 - $24.84 $219,410 - $220,653	-8,883 Reduced 3.02%	284,781 $7.07 Million
Q4 2023 Feb 02, 2024	BUY	$24.29 - $24.76 $53,680 - $54,719	2,210 Added 0.76%	293,664 $7.27 Million
Q3 2023 Oct 20, 2023	SELL	$24.29 - $24.48 $126,550 - $127,540	-5,210 Reduced 1.76%	291,454 $7.1 Million
Q2 2023 Jul 19, 2023	BUY	$24.34 - $24.65 $148,863 - $150,759	6,116 Added 2.1%	296,664 $7.23 Million
Q1 2023 Apr 25, 2023	BUY	$24.13 - $24.64 $350,078 - $357,477	14,508 Added 5.26%	290,548 $7.13 Million
Q4 2022 Jan 31, 2023	SELL	$23.87 - $24.49 $99,633 - $102,221	-4,174 Reduced 1.49%	276,040 $6.71 Million
Q3 2022 Oct 17, 2022	BUY	$24.08 - $25.03 $68,555 - $71,260	2,847 Added 1.03%	280,214 $6.76 Million
Q2 2022 Jul 28, 2022	BUY	$24.37 - $25.22 $315,274 - $326,271	12,937 Added 4.89%	277,367 $6.85 Million
Q1 2022 Apr 27, 2022	BUY	$25.16 - $26.41 $1.33 Million - $1.4 Million	52,905 Added 25.01%	264,430 $6.68 Million
Q4 2021 Feb 07, 2022	BUY	$26.4 - $26.86 $498,300 - $506,982	18,875 Added 9.8%	211,525 $5.59 Million
Q3 2021 Oct 25, 2021	BUY	$26.83 - $27.09 $620,443 - $626,456	23,125 Added 13.64%	192,650 $5.17 Million
Q2 2021 Jul 27, 2021	BUY	$26.78 - $27.08 $1.23 Million - $1.24 Million	45,850 Added 37.07%	169,525 $4.58 Million
Q1 2021 Apr 09, 2021	BUY	$26.73 - $27.32 $2.31 Million - $2.36 Million	86,435 Added 232.1%	123,675 $3.32 Million
Q4 2020 Jan 14, 2021	SELL	$27.03 - $27.37 $555,061 - $562,042	-20,535 Reduced 35.54%	37,240 $1.02 Million
Q3 2020 Oct 20, 2020	BUY	$26.94 - $27.28 $665,956 - $674,361	24,720 Added 74.78%	57,775 $1.57 Million
Q2 2020 Jul 10, 2020	BUY	$24.65 - $26.99 $320,573 - $351,004	13,005 Added 64.86%	33,055 $892,000
Q1 2020 Apr 10, 2020	BUY	$22.67 - $26.73 $248,236 - $292,693	10,950 Added 120.33%	20,050 $501,000
Q4 2019 Jan 14, 2020	BUY	$25.74 - $26.03 $234,234 - $236,873	9,100 New	9,100 $236,000

Others Institutions Holding IBDQ

# of Institutions

420

Shares Held

94.6M

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 Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Account

Fulton Breakefield Broenniman LLC Ishares Ibonds Dec 2025 Term C Transaction History