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

Garrett Investment Advisors LLC

$924 Million
Q3 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 139,789 shares of IBDQ stock, worth $3.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

139,789

Previous 133,082 5.04%

Holding current value

$3.5 Million

Previous $3.31 Million 6.05%

% of portfolio

0.38%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

381

Shares Held

80.3M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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