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

393

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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