Wolf Group Capital Advisors Ishares Ibonds Dec 2025 Term C Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$24.69 - $24.86 $208,482 - $209,917	8,444 New	8,444 $209,000
Q4 2022 Feb 06, 2023	BUY	$23.87 - $24.49 $240,537 - $246,785	10,077 New	10,077 $245,000
Q2 2022 Jul 20, 2022	SELL	$24.37 - $25.22 $200,979 - $207,989	-8,247 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$25.16 - $26.41 $552,740 - $580,201	-21,969 Reduced 72.71%	8,247 $208,000
Q4 2021 Jan 19, 2022	BUY	$26.4 - $26.86 $531,801 - $541,067	20,144 Added 200.0%	30,216 $798,000
Q3 2021 Oct 20, 2021	BUY	$26.83 - $27.09 $6,197 - $6,257	231 Added 2.35%	10,072 $270,000
Q2 2021 Jul 28, 2021	SELL	$26.78 - $27.08 $43,919 - $44,411	-1,640 Reduced 14.28%	9,841 $266,000
Q1 2021 Apr 19, 2021	BUY	$26.73 - $27.32 $1,416 - $1,447	53 Added 0.46%	11,481 $308,000
Q3 2019 Nov 14, 2019	SELL	$25.42 - $26.02 $38,740 - $39,654	-1,524 Reduced 11.77%	11,428 $296,000
Q2 2019 Jul 17, 2019	SELL	$24.71 - $25.61 $56,487 - $58,544	-2,286 Reduced 15.0%	12,952 $332,000
Q3 2018 Oct 23, 2018	SELL	$23.84 - $24.18 $11,967 - $12,138	-502 Reduced 3.19%	15,238 $364,000
Q4 2017 Feb 12, 2018	BUY	$24.87 - $25.23 $104,354 - $105,865	4,196 Added 36.35%	15,740 $394,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,544	11,544 $288,000

Others Institutions Holding IBDQ

# of Institutions

395

Shares Held

82.2M

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2025 TERM C

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