Nova Point Capital, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Nova Point Capital, LLC

$314 Million
Q1 2025

A detailed history of Nova Point Capital, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Nova Point Capital, LLC holds 489,057 shares of IBDQ stock, worth $12.3 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

489,057

Previous 495,562 1.31%

Holding current value

$12.3 Million

Previous $12.4 Million 0.92%

% of portfolio

3.92%

Previous 3.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$25.05 - $25.16 $162,950 - $163,665	-6,505 Reduced 1.31%	489,057 $12.3 Million
Q4 2024 Jan 27, 2025	BUY	$25.0 - $25.11 $11.2 Million - $11.3 Million	449,417 Added 973.92%	495,562 $12.4 Million
Q3 2024 Oct 17, 2024	BUY	$24.78 - $25.11 $747,835 - $757,794	30,179 Added 189.02%	46,145 $1.16 Million
Q2 2024 Jul 10, 2024	SELL	$24.69 - $24.86 $796,622 - $802,107	-32,265 Reduced 66.9%	15,966 $396,000
Q1 2024 Apr 16, 2024	BUY	$24.7 - $24.84 $170,355 - $171,321	6,897 Added 16.69%	48,231 $1.2 Million
Q4 2023 Jan 16, 2024	BUY	$24.29 - $24.76 $3,837 - $3,912	158 Added 0.38%	41,334 $1.02 Million
Q3 2023 Oct 18, 2023	SELL	$24.29 - $24.48 $47,219 - $47,589	-1,944 Reduced 4.51%	41,176 $1 Million
Q2 2023 Jul 13, 2023	BUY	$24.34 - $24.65 $18,766 - $19,005	771 Added 1.82%	43,120 $1.05 Million
Q1 2023 Apr 24, 2023	BUY	$24.13 - $24.64 $1,423 - $1,453	59 Added 0.14%	42,349 $1.04 Million
Q4 2022 Feb 06, 2023	SELL	$23.87 - $24.49 $1.29 Million - $1.32 Million	-53,950 Reduced 56.06%	42,290 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$24.08 - $25.03 $75,803 - $78,794	3,148 Added 3.38%	96,240 $2.32 Million
Q2 2022 Aug 04, 2022	SELL	$24.37 - $25.22 $866,816 - $897,050	-35,569 Reduced 27.65%	93,092 $2.3 Million
Q1 2022 Apr 29, 2022	SELL	$25.16 - $26.41 $48,307 - $50,707	-1,920 Reduced 1.47%	128,661 $3.25 Million
Q4 2021 Feb 08, 2022	BUY	$26.4 - $26.86 $96,703 - $98,388	3,663 Added 2.89%	130,581 $3.45 Million
Q3 2021 Nov 04, 2021	BUY	$26.83 - $27.09 $392,335 - $396,137	14,623 Added 13.02%	126,918 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$26.78 - $27.08 $363,725 - $367,800	13,582 Added 13.76%	112,295 $3.03 Million
Q1 2021 May 13, 2021	BUY	$26.73 - $27.32 $265,669 - $271,533	9,939 Added 11.2%	98,713 $2.65 Million
Q4 2020 Feb 18, 2021	BUY	$27.03 - $27.37 $270,975 - $274,384	10,025 Added 12.73%	88,774 $2.43 Million
Q3 2020 Oct 27, 2020	BUY	$26.94 - $27.28 $654,426 - $662,685	24,292 Added 44.61%	78,749 $2.14 Million
Q2 2020 Aug 07, 2020	BUY	$24.65 - $26.99 $201,045 - $220,130	8,156 Added 17.62%	54,457 $1.47 Million
Q1 2020 Jun 18, 2020	BUY	$22.67 - $26.73 $422,115 - $497,712	18,620 Added 67.27%	46,301 $1.16 Million
Q4 2019 Jun 18, 2020	BUY	$25.74 - $26.03 $712,508 - $720,536	27,681 New	27,681 $718,000

Others Institutions Holding IBDQ

# of Institutions

434

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Nova Point Capital, LLC Ishares Ibonds Dec 2025 Term C Transaction History