Laurel Wealth Advisors LLC Ishares Ibonds Dec 2025 Term C Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 198,303 shares of IBDQ stock, worth $4.97 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

198,303

Previous 201,163 1.42%

Holding current value

$4.97 Million

Previous $5 Million 0.46%

% of portfolio

0.81%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$24.78 - $25.11 $70,870 - $71,814	-2,860 Reduced 1.42%	198,303 $4.98 Million
Q2 2024 Jul 31, 2024	BUY	$24.69 - $24.86 $13,456 - $13,548	545 Added 0.27%	201,163 $5 Million
Q1 2024 May 13, 2024	BUY	$24.7 - $24.84 $776,419 - $780,820	31,434 Added 18.58%	200,618 $4.98 Million
Q4 2023 Feb 13, 2024	BUY	$24.29 - $24.76 $1.12 Million - $1.14 Million	46,186 Added 37.55%	169,184 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$24.29 - $24.48 $70,853 - $71,408	2,917 Added 2.43%	122,998 $3 Million
Q2 2023 Aug 14, 2023	SELL	$24.34 - $24.65 $59,243 - $59,998	-2,434 Reduced 1.99%	120,081 $2.93 Million
Q1 2023 May 08, 2023	BUY	$24.13 - $24.64 $190,868 - $194,902	7,910 Added 6.9%	122,515 $3.01 Million
Q4 2022 Feb 07, 2023	BUY	$23.87 - $24.49 $354,230 - $363,431	14,840 Added 14.87%	114,605 $2.79 Million
Q3 2022 Nov 15, 2022	BUY	$24.08 - $25.03 $36,120 - $37,545	1,500 Added 1.53%	99,765 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$24.37 - $25.22 $130,379 - $134,927	5,350 Added 5.76%	98,265 $2.43 Million
Q1 2022 May 02, 2022	BUY	$25.16 - $26.41 $21,134 - $22,184	840 Added 0.91%	92,915 $2.35 Million
Q4 2021 Feb 01, 2022	BUY	$26.4 - $26.86 $161,700 - $164,517	6,125 Added 7.13%	92,075 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $27.09 $160,980 - $162,540	6,000 Added 7.5%	85,950 $2.31 Million
Q2 2021 Aug 02, 2021	BUY	$26.78 - $27.08 $364,208 - $368,288	13,600 Added 20.5%	79,950 $2.16 Million
Q1 2021 May 04, 2021	BUY	$26.73 - $27.32 $1.64 Million - $1.68 Million	61,400 Added 1240.4%	66,350 $1.78 Million
Q4 2019 Jan 31, 2020	BUY	$25.74 - $26.03 $51,480 - $52,060	2,000 Added 67.8%	4,950 $128,000
Q1 2019 May 09, 2019	BUY	$23.79 - $24.92 $5,947 - $6,230	250 Added 9.26%	2,950 $73,000
Q4 2018 Feb 08, 2019	BUY	$23.51 - $23.86 $63,477 - $64,422	2,700 New	2,700 $64,000

Others Institutions Holding IBDQ

# of Institutions

395

Shares Held

82.2M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Laurel Wealth Advisors LLC Ishares Ibonds Dec 2025 Term C Transaction History