Peloton Wealth Strategists Ishares Ibonds Dec 2025 Term C Transaction History

Peloton Wealth Strategists

$242 Million
Q4 2024

A detailed history of Peloton Wealth Strategists transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Peloton Wealth Strategists holds 296,125 shares of IBDQ stock, worth $7.44 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

296,125

Previous 284,125 4.22%

Holding current value

$7.44 Million

Previous $7.13 Million 4.01%

% of portfolio

3.07%

Previous 2.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.0 - $25.11 $300,000 - $301,320	12,000 Added 4.22%	296,125 $7.42 Million
Q3 2024 Nov 15, 2024	BUY	$24.78 - $25.11 $33,205 - $33,647	1,340 Added 0.47%	284,125 $7.13 Million
Q2 2024 Aug 15, 2024	BUY	$24.69 - $24.86 $197,520 - $198,880	8,000 Added 2.91%	282,785 $7.03 Million
Q1 2024 May 14, 2024	BUY	$24.7 - $24.84 $194,512 - $195,615	7,875 Added 2.95%	274,785 $6.82 Million
Q4 2023 Feb 15, 2024	BUY	$24.29 - $24.76 $252,251 - $257,132	10,385 Added 4.05%	266,910 $6.61 Million
Q3 2023 Nov 13, 2023	BUY	$24.29 - $24.48 $273,626 - $275,767	11,265 Added 4.59%	256,525 $6.25 Million
Q2 2023 Aug 10, 2023	BUY	$24.34 - $24.65 $294,757 - $298,511	12,110 Added 5.19%	245,260 $5.98 Million
Q1 2023 May 11, 2023	BUY	$24.13 - $24.64 $322,135 - $328,944	13,350 Added 6.07%	233,150 $5.72 Million
Q4 2022 Feb 13, 2023	SELL	$23.87 - $24.49 $255,409 - $262,042	-10,700 Reduced 4.64%	219,800 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$24.08 - $25.03 $4,816 - $5,006	-200 Reduced 0.09%	230,500 $5.56 Million
Q2 2022 Aug 12, 2022	SELL	$24.37 - $25.22 $48,740 - $50,440	-2,000 Reduced 0.86%	230,700 $5.7 Million
Q1 2022 May 09, 2022	BUY	$25.16 - $26.41 $465,460 - $488,585	18,500 Added 8.64%	232,700 $5.88 Million
Q4 2021 Feb 10, 2022	BUY	$26.4 - $26.86 $92,400 - $94,010	3,500 Added 1.66%	214,200 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $27.09 $402,450 - $406,350	15,000 Added 7.66%	210,700 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	$26.78 - $27.08 $923,910 - $934,259	34,500 Added 21.4%	195,700 $5.28 Million
Q1 2021 Jun 23, 2021	BUY	$26.73 - $27.32 $1.11 Million - $1.13 Million	41,500 Added 34.67%	161,200 $4.33 Million
Q4 2020 Feb 17, 2021	BUY	$27.03 - $27.37 $451,401 - $457,079	16,700 Added 16.21%	119,700 $3.28 Million
Q3 2020 Nov 17, 2020	BUY	$26.94 - $27.28 $1.08 Million - $1.09 Million	40,000 Added 63.49%	103,000 $2.79 Million
Q2 2020 Aug 13, 2020	BUY	$24.65 - $26.99 $214,455 - $234,813	8,700 Added 16.02%	63,000 $1.7 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $26.73 $380,856 - $449,064	16,800 Added 44.8%	54,300 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$25.74 - $26.03 $167,310 - $169,195	6,500 Added 20.97%	37,500 $973,000
Q3 2019 Nov 13, 2019	BUY	$25.42 - $26.02 $330,460 - $338,260	13,000 Added 72.22%	31,000 $802,000
Q2 2019 Aug 12, 2019	BUY	$24.71 - $25.61 $444,780 - $460,980	18,000 New	18,000 $461,000

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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Peloton Wealth Strategists Ishares Ibonds Dec 2025 Term C Transaction History