Lyell Wealth Management, LP Ishares Ibonds Dec 2025 Term C Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Lyell Wealth Management, LP holds 331,891 shares of IBDQ stock, worth $8.32 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

331,891

Previous 310,033 7.05%

Holding current value

$8.32 Million

Previous $7.71 Million 8.08%

% of portfolio

0.76%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.78 - $25.11 $541,641 - $548,854	21,858 Added 7.05%	331,891 $8.33 Million
Q2 2024 Aug 08, 2024	SELL	$24.69 - $24.86 $11,727 - $11,808	-475 Reduced 0.15%	310,033 $7.71 Million
Q1 2024 May 03, 2024	BUY	$24.7 - $24.84 $303,316 - $305,035	12,280 Added 4.12%	310,508 $7.7 Million
Q4 2023 Feb 02, 2024	BUY	$24.29 - $24.76 $876,310 - $893,266	36,077 Added 13.76%	298,228 $7.38 Million
Q3 2023 Oct 31, 2023	BUY	$24.29 - $24.48 $292,597 - $294,886	12,046 Added 4.82%	262,151 $6.39 Million
Q2 2023 Aug 04, 2023	BUY	$24.34 - $24.65 $560,306 - $567,443	23,020 Added 10.14%	250,105 $6.1 Million
Q1 2023 May 03, 2023	BUY	$24.13 - $24.64 $183,170 - $187,042	7,591 Added 3.46%	227,085 $5.57 Million
Q4 2022 Jan 24, 2023	BUY	$23.87 - $24.49 $938,807 - $963,191	39,330 Added 21.83%	219,494 $0
Q3 2022 Oct 24, 2022	BUY	$24.08 - $25.03 $846,580 - $879,979	35,157 Added 24.25%	180,164 $4.35 Million
Q2 2022 Jul 28, 2022	BUY	$24.37 - $25.22 $227,006 - $234,924	9,315 Added 6.86%	145,007 $3.58 Million
Q1 2022 May 04, 2022	BUY	$25.16 - $26.41 $44,030 - $46,217	1,750 Added 1.31%	135,692 $3.43 Million
Q4 2021 Feb 08, 2022	BUY	$26.4 - $26.86 $55,440 - $56,406	2,100 Added 1.59%	133,942 $3.54 Million
Q3 2021 Nov 10, 2021	SELL	$26.83 - $27.09 $6,707 - $6,772	-250 Reduced 0.19%	131,842 $3.54 Million
Q2 2021 Aug 09, 2021	SELL	$26.78 - $27.08 $141,934 - $143,524	-5,300 Reduced 3.86%	132,092 $3.57 Million
Q1 2021 May 07, 2021	BUY	$26.73 - $27.32 $782,253 - $799,519	29,265 Added 27.07%	137,392 $3.69 Million
Q4 2020 Feb 04, 2021	BUY	$27.03 - $27.37 $674,533 - $683,018	24,955 Added 30.0%	108,127 $2.96 Million
Q3 2020 Nov 04, 2020	BUY	$26.94 - $27.28 $983,229 - $995,638	36,497 Added 78.19%	83,172 $2.26 Million
Q2 2020 Jul 30, 2020	BUY	$24.65 - $26.99 $586,670 - $642,362	23,800 Added 104.04%	46,675 $1.26 Million
Q1 2020 May 11, 2020	BUY	$22.67 - $26.73 $518,576 - $611,448	22,875 New	22,875 $571,000

Others Institutions Holding IBDQ

# of Institutions

393

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Lyell Wealth Management, LP Ishares Ibonds Dec 2025 Term C Transaction History