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

Round Rock Advisors, LLC

$574 Million
Q2 2025

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 107,880 shares of IBDQ stock, worth $2.71 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

107,880

Previous 119,424 9.67%

Holding current value

$2.71 Million

Previous $3 Million 9.56%

% of portfolio

0.47%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$25.04 - $25.18 $289,061 - $290,677	-11,544 Reduced 9.67%	107,880 $2.72 Million
Q1 2025 Apr 30, 2025	BUY	$25.05 - $25.16 $206,938 - $207,846	8,261 Added 7.43%	119,424 $3 Million
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

432

Shares Held

95.3M

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 Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

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