Inter Ocean Capital Group, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 246,671 shares of IBDQ stock, worth $6.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
246,671
Previous 241,542 2.12%
Holding current value
$6.2 Million
Previous $5.98 Million 2.32%
% of portfolio
0.15%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$24.7 - $24.84 $126,686 - $127,404
5,129 Added 2.12%
246,671 $6.12 Million
Q4 2023

Feb 09, 2024
SELL
$24.29 - $24.76 $561,949 - $572,822
-23,135 Reduced 8.74%
241,542 $5.98 Million
Q3 2023

Nov 14, 2023
BUY
$24.29 - $24.48 $735,161 - $740,911
30,266 Added 12.91%
264,677 $6.45 Million
Q2 2023

Aug 14, 2023
BUY
$24.34 - $24.65 $1.44 Million - $1.46 Million
59,136 Added 33.74%
234,411 $5.71 Million
Q1 2023

May 12, 2023
BUY
$24.13 - $24.64 $1.14 Million - $1.16 Million
47,096 Added 36.74%
175,275 $4.3 Million
Q4 2022

Feb 08, 2023
BUY
$23.87 - $24.49 $1.88 Million - $1.93 Million
78,659 Added 158.84%
128,179 $3.12 Million
Q3 2022

Nov 14, 2022
BUY
$24.08 - $25.03 $356,143 - $370,193
14,790 Added 42.59%
49,520 $1.2 Million
Q2 2022

Aug 15, 2022
BUY
$24.37 - $25.22 $846,370 - $875,890
34,730 New
34,730 $858,000

Others Institutions Holding IBDQ

# of Institutions
420
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
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More about IBDQ
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