Round Rock Advisors, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Round Rock Advisors, LLC

  • $483 Million
  • Q4 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Round Rock Advisors, LLC holds 111,163 shares of IBDQ stock, worth $2.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
111,163
Previous 124,141 10.45%
Holding current value
$2.8 Million
Previous $3.12 Million 10.63%
% of portfolio
0.58%
Previous 0.73%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$25.0 - $25.11 $324,450 - $325,877
-12,978 Reduced 10.45%
111,163 $2.78 Million
Q3 2024

Nov 04, 2024
SELL
$24.78 - $25.11 $217,940 - $220,842
-8,795 Reduced 6.62%
124,141 $3.12 Million
Q2 2024

Aug 02, 2024
SELL
$24.69 - $24.86 $788,104 - $793,531
-31,920 Reduced 19.36%
132,936 $3.3 Million
Q1 2024

Apr 24, 2024
BUY
$24.7 - $24.84 $1.02 Million - $1.03 Million
41,486 Added 33.63%
164,856 $4.09 Million
Q4 2023

Jan 29, 2024
BUY
$24.29 - $24.76 $3 Million - $3.05 Million
123,370 New
123,370 $3.05 Million

Others Institutions Holding IBDQ

# of Institutions
421
Shares Held
100M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
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