Private Advisor Group, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Private Advisor Group, LLC holds 193,400 shares of IBDQ stock, worth $4.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

193,400

Previous 189,054 2.3%

Holding current value

$4.84 Million

Previous $4.7 Million 3.3%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.78 - $25.11 $107,693 - $109,128	4,346 Added 2.3%	193,400 $4.85 Million
Q2 2024 Aug 05, 2024	BUY	$24.69 - $24.86 $370,893 - $373,446	15,022 Added 8.63%	189,054 $4.7 Million
Q1 2024 Apr 30, 2024	BUY	$24.7 - $24.84 $672,976 - $676,790	27,246 Added 18.56%	174,032 $4.32 Million
Q4 2023 Feb 06, 2024	BUY	$24.29 - $24.76 $941,116 - $959,326	38,745 Added 35.86%	146,786 $3.63 Million
Q3 2023 Nov 02, 2023	BUY	$24.29 - $24.48 $47,171 - $47,540	1,942 Added 1.83%	108,041 $2.63 Million
Q2 2023 Aug 09, 2023	BUY	$24.34 - $24.65 $306,684 - $310,590	12,600 Added 13.48%	106,099 $2.59 Million
Q1 2023 May 10, 2023	SELL	$24.13 - $24.64 $142,077 - $145,080	-5,888 Reduced 5.92%	93,499 $2.29 Million
Q4 2022 Jan 18, 2023	BUY	$23.87 - $24.49 $31,484 - $32,302	1,319 Added 1.34%	99,387 $0
Q3 2022 Oct 14, 2022	SELL	$24.08 - $25.03 $77,874 - $80,947	-3,234 Reduced 3.19%	98,068 $2.37 Million
Q2 2022 Jul 13, 2022	BUY	$24.37 - $25.22 $146,951 - $152,076	6,030 Added 6.33%	101,302 $2.5 Million
Q1 2022 May 12, 2022	SELL	$25.16 - $26.41 $102,527 - $107,620	-4,075 Reduced 4.1%	95,272 $2.41 Million
Q4 2021 Feb 10, 2022	BUY	$26.4 - $26.86 $258,772 - $263,281	9,802 Added 10.95%	99,347 $2.63 Million
Q3 2021 Oct 14, 2021	BUY	$26.83 - $27.09 $1.7 Million - $1.71 Million	63,265 Added 240.73%	89,545 $2.4 Million
Q2 2021 Aug 12, 2021	SELL	$26.78 - $27.08 $754,472 - $762,924	-28,173 Reduced 51.74%	26,280 $709,000
Q1 2021 Apr 22, 2021	BUY	$26.73 - $27.32 $74,095 - $75,731	2,772 Added 5.36%	54,453 $1.46 Million
Q4 2020 Apr 01, 2021	BUY	$27.03 - $27.37 $59,655 - $60,405	2,207 Added 4.46%	51,681 $1.42 Million
Q3 2020 Nov 02, 2020	BUY	$26.94 - $27.28 $168,644 - $170,772	6,260 Added 14.49%	49,474 $1.34 Million
Q2 2020 Aug 17, 2020	BUY	$24.65 - $26.99 $148,343 - $162,425	6,018 Added 16.18%	43,214 $1.17 Million
Q1 2020 May 12, 2020	BUY	$22.67 - $26.73 $53,206 - $62,735	2,347 Added 6.73%	37,196 $929,000
Q4 2019 Feb 10, 2020	BUY	$25.74 - $26.03 $270,836 - $273,887	10,522 Added 43.25%	34,849 $904,000
Q3 2019 Nov 13, 2019	BUY	$25.42 - $26.02 $135,514 - $138,712	5,331 Added 28.06%	24,327 $630,000
Q2 2019 Aug 14, 2019	BUY	$24.71 - $25.61 $469,391 - $486,487	18,996 New	18,996 $486,000
Q1 2019 May 13, 2019	SELL	$23.79 - $24.92 $265,520 - $278,132	-11,161 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$23.51 - $23.86 $262,395 - $266,301	11,161 New	11,161 $263,000
Q2 2018 Aug 09, 2018	SELL	$23.71 - $24.24 $250,235 - $255,828	-10,554 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$24.0 - $25.02 $35,736 - $37,254	1,489 Added 16.43%	10,554 $256,000
Q4 2017 Feb 07, 2018	BUY	$24.87 - $25.23 $24,347 - $24,700	979 Added 12.11%	9,065 $227,000
Q3 2017 Nov 13, 2017	BUY	$25.14 - $25.21 $203,282 - $203,848	8,086	8,086 $203,000

Others Institutions Holding IBDQ

# of Institutions

385

Shares Held

81.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Private Advisor Group, LLC Ishares Ibonds Dec 2025 Term C Transaction History