Tlwm Ishares Ibonds Dec 2025 Term C Transaction History

Tlwm

$521 Million
Q2 2025

A detailed history of Tlwm transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Tlwm holds 247,769 shares of IBDQ stock, worth $6.22 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

247,769

Previous 253,210 2.15%

Holding current value

$6.22 Million

Previous $6.37 Million 2.04%

% of portfolio

1.2%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$25.04 - $25.18 $136,242 - $137,004	-5,441 Reduced 2.15%	247,769 $6.24 Million
Q1 2025 May 12, 2025	SELL	$25.05 - $25.16 $111,196 - $111,685	-4,439 Reduced 1.72%	253,210 $6.37 Million
Q4 2024 Jan 13, 2025	BUY	$25.0 - $25.11 $15,900 - $15,969	636 Added 0.25%	257,649 $6.45 Million
Q3 2024 Oct 07, 2024	SELL	$24.78 - $25.11 $105,711 - $107,119	-4,266 Reduced 1.63%	257,013 $6.45 Million
Q2 2024 Jul 12, 2024	SELL	$24.69 - $24.86 $92,883 - $93,523	-3,762 Reduced 1.42%	261,279 $6.5 Million
Q1 2024 Apr 15, 2024	SELL	$24.7 - $24.84 $32,554 - $32,739	-1,318 Reduced 0.49%	265,041 $6.58 Million
Q4 2023 Jan 08, 2024	SELL	$24.29 - $24.76 $34,686 - $35,357	-1,428 Reduced 0.53%	266,359 $6.6 Million
Q3 2023 Oct 10, 2023	SELL	$24.29 - $24.48 $56,085 - $56,524	-2,309 Reduced 0.85%	267,787 $6.53 Million
Q2 2023 Jul 11, 2023	SELL	$24.34 - $24.65 $39,528 - $40,031	-1,624 Reduced 0.6%	270,096 $6.58 Million
Q1 2023 May 11, 2023	SELL	$24.13 - $24.64 $68,842 - $70,297	-2,853 Reduced 1.04%	271,720 $6.67 Million
Q4 2022 Feb 10, 2023	BUY	$23.87 - $24.49 $2.98 Million - $3.06 Million	124,781 Added 83.3%	274,573 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$24.08 - $25.03 $3.14 Million - $3.26 Million	-130,435 Reduced 46.55%	149,792 $3.57 Million
Q2 2022 Aug 08, 2022	SELL	$24.37 - $25.22 $117,049 - $121,131	-4,803 Reduced 1.69%	280,227 $6.93 Million
Q1 2022 May 16, 2022	SELL	$25.16 - $26.41 $57,792 - $60,663	-2,297 Reduced 0.8%	285,030 $7.19 Million
Q4 2021 Feb 04, 2022	SELL	$26.4 - $26.86 $65,076 - $66,209	-2,465 Reduced 0.85%	287,327 $7.59 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $27.09 $114,295 - $115,403	-4,260 Reduced 1.45%	289,792 $7.78 Million
Q2 2021 Aug 10, 2021	SELL	$26.78 - $27.08 $75,144 - $75,986	-2,806 Reduced 0.95%	294,052 $7.94 Million
Q1 2021 May 10, 2021	SELL	$26.73 - $27.32 $62,254 - $63,628	-2,329 Reduced 0.78%	296,858 $7.96 Million
Q4 2020 Feb 04, 2021	SELL	$27.03 - $27.37 $172,154 - $174,319	-6,369 Reduced 2.08%	299,187 $8.19 Million
Q3 2020 Nov 12, 2020	SELL	$26.94 - $27.28 $121,149 - $122,678	-4,497 Reduced 1.45%	305,556 $8.28 Million
Q2 2020 Aug 07, 2020	SELL	$24.65 - $26.99 $184,653 - $202,182	-7,491 Reduced 2.36%	310,053 $8.37 Million
Q1 2020 May 11, 2020	SELL	$22.67 - $26.73 $201,808 - $237,950	-8,902 Reduced 2.73%	317,544 $7.92 Million
Q4 2019 Jan 15, 2020	BUY	$25.74 - $26.03 $180,952 - $182,990	7,030 Added 2.2%	326,446 $8.47 Million
Q3 2019 Nov 05, 2019	BUY	$25.42 - $26.02 $517,297 - $529,507	20,350 Added 6.8%	319,416 $8.27 Million
Q2 2019 Jul 12, 2019	BUY	$24.71 - $25.61 $794,253 - $823,182	32,143 Added 12.04%	299,066 $7.67 Million
Q1 2019 May 13, 2019	BUY	$23.79 - $24.92 $388,657 - $407,118	16,337 Added 6.52%	266,923 $6.64 Million
Q4 2018 Feb 07, 2019	BUY	$23.51 - $23.86 $588,925 - $597,693	25,050 Added 11.11%	250,586 $5.97 Million
Q3 2018 Oct 19, 2018	BUY	$23.84 - $24.18 $598,956 - $607,498	25,124 Added 12.54%	225,536 $5.4 Million
Q2 2018 Aug 06, 2018	BUY	$23.71 - $24.24 $987,568 - $1.01 Million	41,652 Added 26.24%	200,412 $4.8 Million
Q1 2018 May 14, 2018	BUY	$24.0 - $25.02 $3.81 Million - $3.97 Million	158,760 New	158,760 $3.86 Million

Others Institutions Holding IBDQ

# of Institutions

432

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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