Mcf Advisors LLC Ishares Ibonds Dec 2025 Term C Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Mcf Advisors LLC holds 623,986 shares of IBDQ stock, worth $15.7 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

623,986

Previous 564,998 10.44%

Holding current value

$15.7 Million

Previous $14.2 Million 10.22%

% of portfolio

1.1%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.0 - $25.11 $1.47 Million - $1.48 Million	58,988 Added 10.44%	623,986 $15.6 Million
Q3 2024 Oct 24, 2024	BUY	$24.78 - $25.11 $217,593 - $220,490	8,781 Added 1.58%	564,998 $14.2 Million
Q2 2024 Aug 05, 2024	SELL	$24.69 - $24.86 $7,382 - $7,433	-299 Reduced 0.05%	556,217 $13.8 Million
Q1 2024 Apr 16, 2024	BUY	$24.7 - $24.84 $30,850 - $31,025	1,249 Added 0.22%	556,516 $13.8 Million
Q4 2023 Feb 01, 2024	BUY	$24.29 - $24.76 $513,612 - $523,550	21,145 Added 3.96%	555,267 $13.7 Million
Q3 2023 Oct 19, 2023	BUY	$24.29 - $24.48 $1.45 Million - $1.46 Million	59,602 Added 12.56%	534,122 $13 Million
Q2 2023 Jul 24, 2023	BUY	$24.34 - $24.65 $61,263 - $62,044	2,517 Added 0.53%	474,520 $11.6 Million
Q1 2023 Apr 18, 2023	BUY	$24.13 - $24.64 $655,587 - $669,444	27,169 Added 6.11%	472,003 $11.6 Million
Q4 2022 Jan 31, 2023	BUY	$23.87 - $24.49 $3.12 Million - $3.21 Million	130,879 Added 41.69%	444,834 $10.8 Million
Q3 2022 Nov 09, 2022	BUY	$24.08 - $25.03 $301,024 - $312,900	12,501 Added 4.15%	313,955 $7.58 Million
Q2 2022 Aug 11, 2022	BUY	$24.37 - $25.22 $7.14 Million - $7.39 Million	293,064 Added 3493.02%	301,454 $7.45 Million
Q1 2022 May 05, 2022	BUY	$25.16 - $26.41 $211,092 - $221,579	8,390 New	8,390 $211,000
Q4 2021 Feb 14, 2022	SELL	$26.4 - $26.86 $221,496 - $225,355	-8,390 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$27.03 - $27.37 $126,338 - $127,927	4,674 Added 125.78%	8,390 $230,000
Q4 2019 Feb 07, 2020	SELL	$25.74 - $26.03 $679,381 - $687,035	-26,394 Reduced 87.66%	3,716 $96,000
Q4 2018 Jan 25, 2019	BUY	$23.51 - $23.86 $707,886 - $718,424	30,110 New	30,110 $711,000
Q3 2018 Oct 24, 2018	SELL	$23.84 - $24.18 $10,513 - $10,663	-441 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$24.87 - $25.23 $10,967 - $11,126	441	441 $11,000

Others Institutions Holding IBDQ

# of Institutions

420

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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