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

Nova Point Capital, LLC

  • $315 Million
  • Q4 2024

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 495,562 shares of IBDQ stock, worth $12.5 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares
495,562
Previous 46,145 973.92%
Holding current value
$12.5 Million
Previous $1.16 Million 971.93%
% of portfolio
3.94%
Previous 0.36%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
401
Shares Held
85.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
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