Steward Partners Investment Advisory, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,476 shares of IBDQ stock, worth $337,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,476

Previous 19,714 31.64%

Holding current value

$337,439

Previous $489,000 31.49%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$24.69 - $24.86 $154,016 - $155,076	-6,238 Reduced 31.64%	13,476 $335,000
Q1 2024 May 15, 2024	BUY	$24.7 - $24.84 $123,006 - $123,703	4,980 Added 33.8%	19,714 $489,000
Q4 2023 Feb 12, 2024	SELL	$24.29 - $24.76 $7,092 - $7,229	-292 Reduced 1.94%	14,734 $364,000
Q3 2023 Nov 13, 2023	SELL	$24.29 - $24.48 $27,350 - $27,564	-1,126 Reduced 6.97%	15,026 $366,000
Q2 2023 Aug 14, 2023	SELL	$24.34 - $24.65 $26,214 - $26,548	-1,077 Reduced 6.25%	16,152 $393,000
Q1 2023 May 15, 2023	SELL	$24.13 - $24.64 $34,867 - $35,604	-1,445 Reduced 7.74%	17,229 $422,000
Q4 2022 Feb 15, 2023	SELL	$23.87 - $24.49 $1,360 - $1,395	-57 Reduced 0.3%	18,674 $454,000
Q3 2022 Nov 10, 2022	BUY	$24.08 - $25.03 $142,649 - $148,277	5,924 Added 46.26%	18,731 $452,000
Q2 2022 Aug 04, 2022	SELL	$24.37 - $25.22 $12,989 - $13,442	-533 Reduced 4.0%	12,807 $316,000
Q1 2022 May 02, 2022	SELL	$25.16 - $26.41 $46,193 - $48,488	-1,836 Reduced 12.1%	13,340 $337,000
Q4 2021 Feb 08, 2022	BUY	$26.4 - $26.86 $18,928 - $19,258	717 Added 4.96%	15,176 $401,000
Q3 2021 Nov 12, 2021	SELL	$26.83 - $27.09 $85,131 - $85,956	-3,173 Reduced 18.0%	14,459 $388,000
Q2 2021 Aug 13, 2021	BUY	$26.78 - $27.08 $94,265 - $95,321	3,520 Added 24.94%	17,632 $476,000
Q1 2021 May 14, 2021	BUY	$26.73 - $27.32 $292,827 - $299,290	10,955 Added 347.01%	14,112 $378,000
Q4 2020 Feb 11, 2021	BUY	$27.03 - $27.37 $7,919 - $8,019	293 Added 10.23%	3,157 $86,000
Q3 2020 Oct 30, 2020	BUY	$26.94 - $27.28 $34,887 - $35,327	1,295 Added 82.54%	2,864 $78,000
Q4 2019 Jan 17, 2020	SELL	$25.74 - $26.03 $1,003 - $1,015	-39 Reduced 2.43%	1,569 $40,000
Q2 2019 Jul 25, 2019	BUY	$24.71 - $25.61 $39,733 - $41,180	1,608 New	1,608 $41,000
Q4 2018 Jan 15, 2019	SELL	$23.51 - $23.86 $37,804 - $38,366	-1,608 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$23.84 - $24.18 $1,192 - $1,209	-50 Reduced 3.02%	1,608 $38,000
Q2 2018 Jul 20, 2018	BUY	$23.71 - $24.24 $39,311 - $40,189	1,658 New	1,658 $40,000

Others Institutions Holding IBDQ

# of Institutions

385

Shares Held

81.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Steward Partners Investment Advisory, LLC Ishares Ibonds Dec 2025 Term C Transaction History