Modern Wealth Management, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Modern Wealth Management, LLC holds 177,349 shares of IBDQ stock, worth $4.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

177,349

Previous 159,673 11.07%

Holding current value

$4.46 Million

Previous $4.02 Million 111030.15%

% of portfolio

0.09%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$25.09 - $25.19 $443,490 - $445,258	17,676 Added 11.07%	177,349 $4.47 Billion
Q2 2025 Aug 14, 2025	BUY	$25.04 - $25.18 $1.02 Million - $1.02 Million	40,651 Added 34.15%	159,673 $4.02 Million
Q1 2025 May 30, 2025	BUY	$25.05 - $25.16 $976 - $981	39 Added 0.03%	119,022 $2.99 Million
Q1 2025 May 15, 2025	BUY	$25.05 - $25.16 $511,721 - $513,968	20,428 Added 20.73%	118,983 $2.99 Billion
Q4 2024 May 30, 2025	SELL	$25.0 - $25.11 $865,850 - $869,659	-34,634 Reduced 29.11%	84,349 $2.11 Million

Q4 2024 May 29, 2025	SELL	$25.0 - $25.11 $865,850 - $869,659	-34,634 Reduced 29.11%	84,349 $2.11 Million
Q4 2024 Feb 11, 2025	BUY	$25.0 - $25.11 $1.8 Million - $1.81 Million	72,024 Added 271.47%	98,555 $2.47 Billion
Q3 2024 May 30, 2025	SELL	$24.78 - $25.11 $2.29 Million - $2.32 Million	-92,452 Reduced 77.7%	26,531 $665,000
Q3 2024 May 29, 2025	SELL	$24.78 - $25.11 $2.29 Million - $2.32 Million	-92,452 Reduced 77.7%	26,531 $665,000
Q3 2024 Nov 05, 2024	BUY	$24.78 - $25.11 $657,438 - $666,193	26,531 New	26,531 $666 Million

Others Institutions Holding IBDQ

# of Institutions

421

Shares Held

85.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Modern Wealth Management, LLC Ishares Ibonds Dec 2025 Term C Transaction History