Ranch Capital Advisors Inc. Ishares Ibonds Dec 2025 Term C Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$26.4 - $26.86 $142,137 - $144,614	-5,384 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.83 - $27.09 $247,479 - $249,878	-9,224 Reduced 63.14%	5,384 $145,000
Q2 2021 Aug 16, 2021	SELL	$26.78 - $27.08 $4,927 - $4,982	-184 Reduced 1.24%	14,608 $394,000
Q1 2021 May 17, 2021	SELL	$26.73 - $27.32 $187 - $191	-7 Reduced 0.05%	14,792 $396,000
Q4 2020 Feb 16, 2021	SELL	$27.03 - $27.37 $448,670 - $454,314	-16,599 Reduced 52.87%	14,799 $405,000
Q3 2020 Nov 16, 2020	SELL	$26.94 - $27.28 $73,088 - $74,010	-2,713 Reduced 7.95%	31,398 $851,000
Q2 2020 Aug 12, 2020	BUY	$24.65 - $26.99 $161,753 - $177,108	6,562 Added 23.82%	34,111 $928,000
Q1 2020 May 12, 2020	SELL	$22.67 - $26.73 $195,710 - $230,760	-8,633 Reduced 23.86%	27,549 $687,000
Q4 2019 Feb 13, 2020	SELL	$25.74 - $26.03 $12,792 - $12,936	-497 Reduced 1.35%	36,182 $939,000
Q3 2019 Nov 18, 2019	BUY	$25.42 - $26.02 $932,380 - $954,387	36,679 New	36,679 $949,000

Others Institutions Holding IBDQ

# of Institutions

408

Shares Held

89.3M

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2025 TERM C

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