Garrett Investment Advisors LLC Ishares Ibonds Dec 2025 Term C Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 154,081 shares of IBDQ stock, worth $3.87 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

154,081

Previous 139,789 10.22%

Holding current value

$3.87 Million

Previous $3.51 Million 10.01%

% of portfolio

0.41%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.0 - $25.11 $357,300 - $358,872	14,292 Added 10.22%	154,081 $3.86 Million
Q3 2024 Oct 17, 2024	BUY	$24.78 - $25.11 $166,199 - $168,412	6,707 Added 5.04%	139,789 $3.51 Million
Q2 2024 Jul 10, 2024	BUY	$24.69 - $24.86 $218,284 - $219,787	8,841 Added 7.12%	133,082 $3.31 Million
Q1 2024 Apr 12, 2024	SELL	$24.7 - $24.84 $647,510 - $651,180	-26,215 Reduced 17.42%	124,241 $3.08 Million
Q4 2023 Jan 05, 2024	SELL	$24.29 - $24.76 $595,615 - $607,139	-24,521 Reduced 14.01%	150,456 $3.73 Million
Q3 2023 Oct 13, 2023	BUY	$24.29 - $24.48 $95,411 - $96,157	3,928 Added 2.3%	174,977 $4.26 Million
Q2 2023 Jul 10, 2023	BUY	$24.34 - $24.65 $262,044 - $265,381	10,766 Added 6.72%	171,049 $4.17 Million
Q1 2023 Apr 04, 2023	BUY	$24.13 - $24.64 $245,160 - $250,342	10,160 Added 6.77%	160,283 $3.93 Million
Q4 2022 Jan 09, 2023	BUY	$23.87 - $24.49 $1.05 Million - $1.08 Million	44,163 Added 41.68%	150,123 $0
Q3 2022 Oct 18, 2022	BUY	$24.08 - $25.03 $860,546 - $894,497	35,737 Added 50.89%	105,960 $2.56 Million
Q2 2022 Jul 27, 2022	BUY	$24.37 - $25.22 $372,056 - $385,033	15,267 Added 27.78%	70,223 $1.74 Million
Q1 2022 Apr 04, 2022	SELL	$25.16 - $26.41 $205,481 - $215,690	-8,167 Reduced 12.94%	54,956 $1.39 Million
Q4 2021 Jan 14, 2022	BUY	$26.4 - $26.86 $228,782 - $232,768	8,666 Added 15.91%	63,123 $1.67 Million
Q3 2021 Oct 07, 2021	BUY	$26.83 - $27.09 $65,867 - $66,505	2,455 Added 4.72%	54,457 $1.46 Million
Q2 2021 Jul 21, 2021	BUY	$26.78 - $27.08 $149,057 - $150,727	5,566 Added 11.99%	52,002 $1.4 Million
Q1 2021 Apr 20, 2021	SELL	$26.73 - $27.32 $15,209 - $15,545	-569 Reduced 1.21%	46,436 $1.25 Million
Q4 2020 Jan 26, 2021	BUY	$27.03 - $27.37 $1.27 Million - $1.29 Million	47,005 New	47,005 $1.29 Million

Others Institutions Holding IBDQ

# of Institutions

408

Shares Held

89.3M

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 Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC Ishares Ibonds Dec 2025 Term C Transaction History