Alterna Wealth Management, Inc Ishares Ibonds Dec 2025 Term C Transaction History

Alterna Wealth Management, Inc

$116 Million
Q3 2025

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 36,578 shares of IBDQ stock, worth $919,205. This represents 0.8% of its overall portfolio holdings.

Number of Shares

36,578

Previous 41,379 11.6%

Holding current value

$919,205

Previous $1.04 Million 11.53%

% of portfolio

0.8%

Previous 0.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$25.09 - $25.19 $120,457 - $120,937	-4,801 Reduced 11.6%	36,578 $921,000
Q2 2025 Aug 11, 2025	SELL	$25.04 - $25.18 $3.28 Million - $3.3 Million	-131,047 Reduced 76.0%	41,379 $1.04 Million
Q1 2025 Apr 28, 2025	SELL	$25.05 - $25.16 $234,969 - $236,000	-9,380 Reduced 5.16%	172,426 $4.34 Million
Q4 2024 Jan 24, 2025	SELL	$25.0 - $25.11 $71,475 - $71,789	-2,859 Reduced 1.55%	181,806 $4.55 Million
Q3 2024 Oct 30, 2024	BUY	$24.78 - $25.11 $2.76 Million - $2.8 Million	111,420 Added 152.12%	184,665 $4.64 Million

Q2 2024 Jul 12, 2024	BUY	$24.69 - $24.86 $1.25 Million - $1.26 Million	50,553 Added 222.78%	73,245 $1.82 Million
Q1 2024 May 03, 2024	BUY	$24.7 - $24.84 $195,031 - $196,136	7,896 Added 53.37%	22,692 $562,000
Q4 2023 Feb 06, 2024	BUY	$24.29 - $24.76 $134,202 - $136,799	5,525 Added 59.59%	14,796 $366,000
Q1 2023 May 26, 2023	BUY	$24.13 - $24.64 $223,709 - $228,437	9,271 New	9,271 $227,000

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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Alterna Wealth Management, Inc Ishares Ibonds Dec 2025 Term C Transaction History