Jackson Hole Capital Partners, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 18,958 shares of IBDQ stock, worth $476,983. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,958

Previous 20,158 5.95%

Holding current value

$476,983

Previous $501,000 5.19%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$24.78 - $25.11 $29,736 - $30,132	-1,200 Reduced 5.95%	18,958 $475,000
Q1 2024 May 09, 2024	SELL	$24.7 - $24.84 $34,629 - $34,825	-1,402 Reduced 6.5%	20,158 $500,000
Q4 2023 Feb 02, 2024	SELL	$24.29 - $24.76 $2,380 - $2,426	-98 Reduced 0.45%	21,560 $533,000
Q2 2023 Aug 14, 2023	SELL	$24.34 - $24.65 $24,340 - $24,650	-1,000 Reduced 4.41%	21,658 $528,000
Q1 2023 May 15, 2023	SELL	$24.13 - $24.64 $12,354 - $12,615	-512 Reduced 2.21%	22,658 $555,000
Q3 2022 Nov 10, 2022	BUY	$24.08 - $25.03 $73,323 - $76,216	3,045 Added 15.13%	23,170 $559,000
Q3 2021 Nov 09, 2021	SELL	$26.83 - $27.09 $27,903 - $28,173	-1,040 Reduced 4.91%	20,125 $540,000
Q2 2021 Jul 28, 2021	SELL	$26.78 - $27.08 $122,652 - $124,026	-4,580 Reduced 17.79%	21,165 $571,000
Q1 2021 May 07, 2021	BUY	$26.73 - $27.32 $150,222 - $153,538	5,620 Added 27.93%	25,745 $691,000
Q4 2019 Feb 10, 2020	SELL	$25.74 - $26.03 $25,740 - $26,030	-1,000 Reduced 4.73%	20,125 $522,000
Q1 2019 May 14, 2019	BUY	$23.79 - $24.92 $102,059 - $106,906	4,290 Added 25.48%	21,125 $525,000
Q4 2018 Feb 11, 2019	BUY	$23.51 - $23.86 $395,790 - $401,683	16,835 New	16,835 $397,000

Others Institutions Holding IBDQ

# of Institutions

406

Shares Held

85.4M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Jackson Hole Capital Partners, LLC Ishares Ibonds Dec 2025 Term C Transaction History