Swmg, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Swmg, LLC

  • $224 Million
  • Q2 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 10,062 shares of IBDQ stock, worth $251,952. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,062
Previous 13,055 22.93%
Holding current value
$251,952
Previous $323,000 22.6%
% of portfolio
0.11%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
381
Shares Held
79.6M
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
Track This Portfolio

Track Swmg, LLC Portfolio

Follow Swmg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email