Sentinus, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Sentinus, LLC

$415 Million
Q3 2025

A detailed history of Sentinus, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Sentinus, LLC holds 23,839 shares of IBDQ stock, worth $599,074. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,839

Previous 24,436 2.44%

Holding current value

$599,074

Previous $615,000 2.44%

% of portfolio

0.14%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$25.09 - $25.19 $14,978 - $15,038	-597 Reduced 2.44%	23,839 $600,000
Q2 2025 Aug 13, 2025	SELL	$25.04 - $25.18 $177,558 - $178,551	-7,091 Reduced 22.49%	24,436 $615,000
Q1 2025 May 15, 2025	BUY	$25.05 - $25.16 $50,601 - $50,823	2,020 Added 6.85%	31,527 $792,000
Q4 2024 Feb 13, 2025	SELL	$25.0 - $25.11 $26,575 - $26,691	-1,063 Reduced 3.48%	29,507 $739,000
Q3 2024 Nov 14, 2024	BUY	$24.78 - $25.11 $30,628 - $31,035	1,236 Added 4.21%	30,570 $767,000

Q2 2024 Aug 13, 2024	BUY	$24.69 - $24.86 $50,244 - $50,590	2,035 Added 7.45%	29,334 $729,000
Q1 2024 May 15, 2024	SELL	$24.7 - $24.84 $104,505 - $105,098	-4,231 Reduced 13.42%	27,299 $677,000
Q2 2023 Aug 14, 2023	BUY	$24.34 - $24.65 $26,287 - $26,622	1,080 Added 3.55%	31,530 $768,000
Q1 2023 May 15, 2023	BUY	$24.13 - $24.64 $734,758 - $750,288	30,450 New	30,450 $746,000

Others Institutions Holding IBDQ

# of Institutions

421

Shares Held

85.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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