Kesler, Norman & Wride, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 305,929 shares of IBDQ stock, worth $7.65 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

305,929

Previous 296,408 3.21%

Holding current value

$7.65 Million

Previous $7.37 Million 4.21%

% of portfolio

1.53%

Previous 1.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.78 - $25.11 $235,930 - $239,072	9,521 Added 3.21%	305,929 $7.68 Million
Q2 2024 Jul 23, 2024	BUY	$24.69 - $24.86 $265,985 - $267,816	10,773 Added 3.77%	296,408 $7.37 Million
Q1 2024 Apr 19, 2024	BUY	$24.7 - $24.84 $574,200 - $577,455	23,247 Added 8.86%	285,635 $7.09 Million
Q4 2023 Jan 10, 2024	BUY	$24.29 - $24.76 $2.66 Million - $2.71 Million	109,517 Added 71.64%	262,388 $6.5 Million
Q3 2023 Nov 09, 2023	BUY	$24.29 - $24.48 $672,881 - $678,144	27,702 Added 22.13%	152,871 $3.73 Million
Q2 2023 Jul 26, 2023	SELL	$24.34 - $24.65 $109,335 - $110,727	-4,492 Reduced 3.46%	125,169 $3.05 Million
Q1 2023 Apr 10, 2023	SELL	$24.13 - $24.64 $53,279 - $54,405	-2,208 Reduced 1.67%	129,661 $3.18 Million
Q4 2022 Feb 06, 2023	BUY	$23.87 - $24.49 $34,826 - $35,730	1,459 Added 1.12%	131,869 $3.21 Million
Q3 2022 Oct 18, 2022	BUY	$24.08 - $25.03 $91,335 - $94,938	3,793 Added 3.0%	130,410 $3.15 Million
Q2 2022 Aug 04, 2022	SELL	$24.37 - $25.22 $472,583 - $489,066	-19,392 Reduced 13.28%	126,617 $3.13 Million
Q1 2022 Apr 14, 2022	SELL	$25.16 - $26.41 $1.51 Million - $1.58 Million	-59,833 Reduced 29.07%	146,009 $3.69 Million
Q4 2021 Feb 07, 2022	BUY	$26.4 - $26.86 $162,676 - $165,511	6,162 Added 3.09%	205,842 $5.44 Million
Q3 2021 Oct 28, 2021	BUY	$26.83 - $27.09 $19,371 - $19,558	722 Added 0.36%	199,680 $5.36 Million
Q2 2021 Aug 13, 2021	BUY	$26.78 - $27.08 $125,517 - $126,923	4,687 Added 2.41%	198,958 $5.39 Million
Q1 2021 Apr 19, 2021	BUY	$26.73 - $27.32 $212,236 - $216,920	7,940 Added 4.26%	194,271 $5.21 Million
Q4 2020 Feb 03, 2021	BUY	$27.03 - $27.37 $5.04 Million - $5.1 Million	186,331 New	186,331 $5.1 Million

Others Institutions Holding IBDQ

# of Institutions

396

Shares Held

82.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Kesler, Norman & Wride, LLC Ishares Ibonds Dec 2025 Term C Transaction History