Snowden Capital Advisors LLC Ishares Ibonds Dec 2025 Term C Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 199,415 shares of IBDQ stock, worth $5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

199,415

Previous 421,945 52.74%

Holding current value

$5 Million

Previous $10.5 Million 52.28%

% of portfolio

0.15%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $25.11 $5.51 Million - $5.59 Million	-222,530 Reduced 52.74%	199,415 $5.01 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $24.86 $341,857 - $344,211	13,846 Added 3.39%	421,945 $10.5 Million
Q1 2024 May 15, 2024	BUY	$24.7 - $24.84 $2.6 Million - $2.62 Million	105,282 Added 34.77%	408,099 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.29 - $24.76 $641,498 - $653,911	26,410 Added 9.55%	302,817 $7.5 Million
Q3 2023 Nov 14, 2023	BUY	$24.29 - $24.48 $6.27 Million - $6.32 Million	258,235 Added 1421.06%	276,407 $6.74 Million
Q2 2023 Aug 14, 2023	BUY	$24.34 - $24.65 $17,451 - $17,674	717 Added 4.11%	18,172 $443,000
Q1 2023 May 15, 2023	BUY	$24.13 - $24.64 $421,189 - $430,091	17,455 New	17,455 $428,000

Others Institutions Holding IBDQ

# of Institutions

395

Shares Held

82.2M

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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Ishares Ibonds Dec 2025 Term C Transaction History