Summit Asset Management, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Summit Asset Management, LLC holds 617,003 shares of IBDQ stock, worth $15.4 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
617,003
Previous 598,378 3.11%
Holding current value
$15.4 Million
Previous $14.9 Million 4.11%
% of portfolio
1.79%
Previous 1.76%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$24.78 - $25.11 $461,527 - $467,673
18,625 Added 3.11%
617,003 $15.5 Million
Q2 2024

Aug 05, 2024
BUY
$24.69 - $24.86 $294,255 - $296,281
11,918 Added 2.03%
598,378 $14.9 Million
Q1 2024

May 06, 2024
BUY
$24.7 - $24.84 $460,506 - $463,116
18,644 Added 3.28%
586,460 $14.6 Million
Q4 2023

Feb 06, 2024
BUY
$24.29 - $24.76 $433,965 - $442,362
17,866 Added 3.25%
567,816 $14.1 Million
Q3 2023

Nov 06, 2023
BUY
$24.29 - $24.48 $459,688 - $463,284
18,925 Added 3.56%
549,950 $13.4 Million
Q2 2023

Aug 07, 2023
BUY
$24.34 - $24.65 $261,825 - $265,160
10,757 Added 2.07%
531,025 $12.9 Million
Q1 2023

May 11, 2023
BUY
$24.13 - $24.64 $496,064 - $506,549
20,558 Added 4.11%
520,268 $12.8 Million
Q4 2022

Feb 13, 2023
BUY
$23.87 - $24.49 $2.38 Million - $2.44 Million
99,571 Added 24.88%
499,710 $12.2 Million
Q3 2022

Nov 07, 2022
BUY
$24.08 - $25.03 $1.28 Million - $1.33 Million
53,231 Added 15.34%
400,139 $9.66 Million
Q2 2022

Aug 10, 2022
BUY
$24.37 - $25.22 $8.45 Million - $8.75 Million
346,908 New
346,908 $8.57 Million

Others Institutions Holding IBDQ

# of Institutions
396
Shares Held
82.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
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