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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 18,154 shares of IBDQ stock, worth $456,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,154

Previous 8,392 116.33%

Holding current value

$456,573

Previous $210,000 116.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.0 - $25.11 $244,050 - $245,123	9,762 Added 116.33%	18,154 $454,000
Q3 2024 Nov 14, 2024	SELL	$24.78 - $25.11 $125,981 - $127,659	-5,084 Reduced 37.73%	8,392 $210,000
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

421

Shares Held

100M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

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