Pfg Private Wealth Management, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Pfg Private Wealth Management, LLC

$174 Million
Q4 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 329,319 shares of IBDQ stock, worth $8.28 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

329,319

Previous 321,722 2.36%

Holding current value

$8.28 Million

Previous $8.08 Million 2.15%

% of portfolio

4.73%

Previous 4.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.0 - $25.11 $189,925 - $190,760	7,597 Added 2.36%	329,319 $8.25 Million
Q3 2024 Nov 05, 2024	BUY	$24.78 - $25.11 $373,905 - $378,884	15,089 Added 4.92%	321,722 $8.08 Million
Q2 2024 Jul 15, 2024	BUY	$24.69 - $24.86 $119,548 - $120,372	4,842 Added 1.6%	306,633 $7.62 Million
Q1 2024 Apr 23, 2024	SELL	$24.7 - $24.84 $371,833 - $373,941	-15,054 Reduced 4.75%	301,791 $7.49 Million
Q4 2023 Jan 22, 2024	SELL	$24.29 - $24.76 $1.68 Million - $1.71 Million	-69,093 Reduced 17.9%	316,845 $7.85 Million
Q3 2023 Oct 24, 2023	BUY	$24.29 - $24.48 $845,510 - $852,124	34,809 Added 9.91%	385,938 $9.41 Million
Q2 2023 Jul 17, 2023	BUY	$24.34 - $24.65 $713,673 - $722,762	29,321 Added 9.11%	351,129 $8.56 Million
Q1 2023 May 01, 2023	BUY	$24.13 - $24.64 $648,252 - $661,953	26,865 Added 9.11%	321,808 $7.89 Million
Q4 2022 Jan 18, 2023	BUY	$23.87 - $24.49 $282,191 - $289,520	11,822 Added 4.18%	294,943 $7.17 Million
Q3 2022 Nov 04, 2022	BUY	$24.08 - $25.03 $1.88 Million - $1.95 Million	77,974 Added 38.01%	283,121 $6.83 Million
Q2 2022 Jul 19, 2022	BUY	$24.37 - $25.22 $193,960 - $200,725	7,959 Added 4.04%	205,147 $5.07 Million
Q1 2022 Apr 25, 2022	BUY	$25.16 - $26.41 $287,704 - $301,998	11,435 Added 6.16%	197,188 $4.98 Million
Q4 2021 Jan 27, 2022	SELL	$26.4 - $26.86 $1.75 Million - $1.78 Million	-66,275 Reduced 26.3%	185,753 $4.91 Million
Q3 2021 Nov 04, 2021	BUY	$26.83 - $27.09 $473,254 - $477,840	17,639 Added 7.53%	252,028 $6.77 Million
Q2 2021 Aug 02, 2021	BUY	$26.78 - $27.08 $317,905 - $321,466	11,871 Added 5.33%	234,389 $6.33 Million
Q1 2021 May 07, 2021	BUY	$26.73 - $27.32 $824,727 - $842,931	30,854 Added 16.1%	222,518 $5.97 Million
Q4 2020 Jan 25, 2021	BUY	$27.03 - $27.37 $431,750 - $437,181	15,973 Added 9.09%	191,664 $5.25 Million
Q3 2020 Nov 03, 2020	BUY	$26.94 - $27.28 $388,043 - $392,941	14,404 Added 8.93%	175,691 $4.77 Million
Q2 2020 Aug 12, 2020	BUY	$24.65 - $26.99 $96,332 - $105,476	3,908 Added 2.48%	161,287 $4.35 Million
Q1 2020 Apr 28, 2020	BUY	$22.67 - $26.73 $972,679 - $1.15 Million	42,906 Added 37.48%	157,379 $3.93 Million
Q4 2019 Jan 21, 2020	BUY	$25.74 - $26.03 $2.95 Million - $2.98 Million	114,473 New	114,473 $2.97 Million

Others Institutions Holding IBDQ

# of Institutions

417

Shares Held

93.9M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Pfg Private Wealth Management, LLC Ishares Ibonds Dec 2025 Term C Transaction History