New England Private Wealth Advisors LLC Ishares Ibonds Dec 2025 Term C Transaction History

New England Private Wealth Advisors LLC

$570 Million
Q2 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 218,007 shares of IBDQ stock, worth $5.47 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

218,007

Previous 213,072 2.32%

Holding current value

$5.47 Million

Previous $5.29 Million 2.52%

% of portfolio

0.95%

Previous 0.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$24.69 - $24.86 $121,845 - $122,684	4,935 Added 2.32%	218,007 $5.42 Million
Q1 2024 May 08, 2024	BUY	$24.7 - $24.84 $854,891 - $859,737	34,611 Added 19.39%	213,072 $5.29 Million
Q4 2023 Feb 02, 2024	BUY	$24.29 - $24.76 $2.31 Million - $2.35 Million	94,945 Added 113.68%	178,461 $4.42 Million
Q3 2023 Nov 07, 2023	BUY	$24.29 - $24.48 $1.47 Million - $1.49 Million	60,703 Added 266.09%	83,516 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$24.34 - $24.65 $4,356 - $4,412	179 Added 0.79%	22,813 $556,000
Q1 2023 May 04, 2023	BUY	$24.13 - $24.64 $546,158 - $557,701	22,634 New	22,634 $555,000

Others Institutions Holding IBDQ

# of Institutions

381

Shares Held

80.3M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

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New England Private Wealth Advisors LLC Ishares Ibonds Dec 2025 Term C Transaction History