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

Nova Point Capital, LLC

$318 Million
Q3 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 46,145 shares of IBDQ stock, worth $1.16 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

46,145

Previous 15,966 189.02%

Holding current value

$1.16 Million

Previous $396,000 192.42%

% of portfolio

0.36%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

393

Shares Held

81.7M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nova Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nova Point Capital, LLC with notifications on news.

Account

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