Swmg, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Swmg, LLC holds 9,108 shares of IBDQ stock, worth $228,428. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,108

Previous 10,062 9.48%

Holding current value

$228,428

Previous $250,000 8.8%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $25.11 $23,640 - $23,954	-954 Reduced 9.48%	9,108 $228,000
Q2 2024 Aug 14, 2024	SELL	$24.69 - $24.86 $73,897 - $74,405	-2,993 Reduced 22.93%	10,062 $250,000
Q1 2024 May 15, 2024	SELL	$24.7 - $24.84 $54,883 - $55,194	-2,222 Reduced 14.54%	13,055 $323,000
Q4 2023 Feb 15, 2024	BUY	$24.29 - $24.76 $67,380 - $68,684	2,774 Added 22.19%	15,277 $378,000
Q3 2023 Feb 15, 2024	SELL	$24.29 - $24.48 $32,135 - $32,387	-1,323 Reduced 9.57%	12,503 $304,000
Q2 2023 Aug 14, 2023	SELL	$24.34 - $24.65 $3,577 - $3,623	-147 Reduced 1.05%	13,826 $337,000
Q1 2023 May 12, 2023	BUY	$24.13 - $24.64 $26,880 - $27,448	1,114 Added 8.66%	13,973 $342,000
Q4 2022 Feb 14, 2023	BUY	$23.87 - $24.49 $334 - $342	14 Added 0.11%	12,859 $312,000
Q3 2022 Nov 14, 2022	BUY	$24.08 - $25.03 $309,307 - $321,510	12,845 New	12,845 $310,000

Others Institutions Holding IBDQ

# of Institutions

395

Shares Held

82.2M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
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