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

Pfg Private Wealth Management, LLC

$172 Million
Q3 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 321,722 shares of IBDQ stock, worth $8.07 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

321,722

Previous 306,633 4.92%

Holding current value

$8.07 Million

Previous $7.62 Million 5.94%

% of portfolio

4.69%

Previous 4.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Pfg Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Private Wealth Management, LLC with notifications on news.

Account

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