Wick Capital Partners, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Wick Capital Partners, LLC holds 92,785 shares of IBDQ stock, worth $2.33 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

92,785

Previous 103,896 10.69%

Holding current value

$2.33 Million

Previous $2.58 Million 9.84%

% of portfolio

0.79%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $25.11 $275,330 - $278,997	-11,111 Reduced 10.69%	92,785 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$24.69 - $24.86 $97,402 - $98,072	-3,945 Reduced 3.66%	103,896 $2.58 Million
Q1 2024 May 15, 2024	SELL	$24.7 - $24.84 $578,449 - $581,727	-23,419 Reduced 17.84%	107,841 $2.68 Million
Q4 2023 Feb 13, 2024	BUY	$24.29 - $24.76 $164,491 - $167,674	6,772 Added 5.44%	131,260 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$24.29 - $24.48 $3.02 Million - $3.05 Million	124,488 New	124,488 $3.03 Million
Q1 2023 May 15, 2023	SELL	$24.13 - $24.64 $1.8 Million - $1.84 Million	-74,545 Reduced 28.67%	185,484 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$23.87 - $24.49 $6.21 Million - $6.37 Million	260,029 New	260,029 $6.32 Million

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

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Wick Capital Partners, LLC Ishares Ibonds Dec 2025 Term C Transaction History